PERMANENT MASTER ISS: FRN Variable Rate Fix
11 1월 2023 - 1:51AM
UK Regulatory
TIDM46DR
Re: PERMANENT MASTER ISSUER PLC
GBP 370,000,000.00
MATURING: 15-Jul-2042
ISIN: XS1302959082
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Oct-2022 TO
17-Jan-2023
HAS BEEN FIXED AT 4.14 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 17-Jan-2023 WILL AMOUNT TO:
GBP 3,856,759.98 PER GBP 370,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230110005832/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 10, 2023 11:51 ET (16:51 GMT)
Perm Mast B 42 (LSE:46DR)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 7월(7) 2024
Perm Mast B 42 (LSE:46DR)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024