PERMANENT MASTER ISS: FRN Variable Rate Fix
15 4월 2021 - 1:40AM
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-Jan-2021 TO
15-Apr-2021
HAS BEEN FIXED AT 2.05 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Apr-2021 WILL AMOUNT TO:
GBP 1,869,306.90 PER GBP 370,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210414005738/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
April 14, 2021 12:40 ET (16:40 GMT)
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