PERMANENT MASTER ISS: FRN Variable Rate Fix
13 7월 2021 - 1:59AM
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-Apr-2021 TO 15-Jul-2021
HAS BEEN FIXED AT 2.05 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Jul-2021 WILL AMOUNT TO:
GBP 1,890,602.79 PER GBP 370,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210712005683/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
July 12, 2021 12:59 ET (16:59 GMT)
Perm Mast C 42 (LSE:46LD)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024
Perm Mast C 42 (LSE:46LD)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024
Perm Mast C 42 (런던증권거래소)의 실시간 뉴스: 최근 기사 0
More Perm Mast C 42 News Articles