PERMANENT MASTER ISS: FRN Variable Rate Fix
09 1월 2021 - 2:40AM
UK Regulatory
TIDM46OT
Re: PERMANENT MASTER ISSUER PLC
GBP 1,000,000,000.00
MATURING: 15-Jul-2058
ISIN: XS1835962330
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2020 TO
15-Jan-2021
HAS BEEN FIXED AT .75 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Jan-2021 WILL AMOUNT TO:
GBP 1,890,181.16 PER GBP 1,000,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210108005474/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
January 08, 2021 12:40 ET (17:40 GMT)
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