PERMANENT MASTER ISSUER: FRN Variable Rate Fix
16 Juli 2020 - 10:12AM
UK Regulatory
TIDM11WM
Re: PERMANENT MASTER ISSUER PLC
GBP 500,000,000.00
MATURING: 15-Jul-2042
ISIN: XS0700016834
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2020 TO
15-Oct-2020
HAS BEEN FIXED AT 2.03 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Oct-2020 WILL AMOUNT TO:
GBP 2,554,357.38 PER GBP 500,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200716005388/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
July 16, 2020 04:12 ET (08:12 GMT)
Perm Mast 2042 (LSE:11WM)
Historical Stock Chart
Von Nov 2024 bis Dez 2024
Perm Mast 2042 (LSE:11WM)
Historical Stock Chart
Von Dez 2023 bis Dez 2024
Echtzeit-Nachrichten über Perm Mast 2042 (Londoner Börse): 0 Nachrichtenartikel
Weitere Perm Mast 2042 News-Artikel