PERMANENT MASTER ISS: FRN Variable Rate Fix
08 4월 2021 - 11:42PM
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-Jan-2021 TO
15-Apr-2021
HAS BEEN FIXED AT .75 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Apr-2021 WILL AMOUNT TO:
GBP 1,846,676.71 PER GBP 1,000,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210408005635/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
April 08, 2021 10:42 ET (14:42 GMT)
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