PERMANENT MASTER ISS: FRN Variable Rate Fix
09 10월 2020 - 1:55AM
UK Regulatory
TIDM46LD
Re: PERMANENT MASTER ISSUER PLC
GBP 370,000,000.00
MATURING: 15-Jul-2042
ISIN: XS1302936031
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 15-Jul-2020 TO 15-Oct-2020
HAS BEEN FIXED AT 2.06 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Oct-2020 WILL AMOUNT TO:
GBP 1,912,787.58 PER GBP 370,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201008005880/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
October 08, 2020 12:55 ET (16:55 GMT)
Perm Mast C 42 (LSE:46LD)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024
Perm Mast C 42 (LSE:46LD)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024