PERMANENT MASTER ISSUER: FRN Variable Rate Fix
08 Oktober 2021 - 6:54PM
UK Regulatory
TIDM80BN
Re: PERMANENT MASTER ISSUER PLC
GBP 500,000,000.00
MATURING: 15-Jul-2058
ISIN: XS2058007514
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2021 TO
15-Oct-2021
HAS BEEN FIXED AT .78 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Oct-2021 WILL AMOUNT TO:
GBP 983,467.40 PER GBP 500,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211008005461/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
October 08, 2021 12:54 ET (16:54 GMT)
Perm Mast 58 S (LSE:80BN)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
Perm Mast 58 S (LSE:80BN)
Historical Stock Chart
Von Jun 2023 bis Jun 2024