PERMANENT MASTER ISS: FRN Variable Rate Fix
09 1월 2021 - 2:47AM
UK Regulatory
TIDM46DQ
Re: PERMANENT MASTER ISSUER PLC
GBP 1,000,000,000.00
MATURING: 15-Jul-2042
ISIN: XS1302965998
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 15-Oct-2020 TO 15-Jan-2021
HAS BEEN FIXED AT .95 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Jan-2021 WILL AMOUNT TO:
GBP 2,393,123.00 PER GBP 1,000,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210108005493/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
January 08, 2021 12:47 ET (17:47 GMT)
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