PERMANENT MASTER ISS: FRN Variable Rate Fix
13 April 2022 - 7:05PM
UK Regulatory
TIDM46CJ
Re: PERMANENT MASTER ISSUER PLC
EUR 500,000,000.00
MATURING: 15-Jul-2042
ISIN: XS1307149432
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Apr-2022 TO
15-Jul-2022
HAS BEEN FIXED AT .39 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Jul-2022 WILL AMOUNT TO:
EUR .00 PER EUR .00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220413005895/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
April 13, 2022 13:05 ET (17:05 GMT)
Perm Mast A3 42 (LSE:46CJ)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
Perm Mast A3 42 (LSE:46CJ)
Historical Stock Chart
Von Jun 2023 bis Jun 2024