PERMANENT MASTER ISSUER: FRN Variable Rate Fix
07 10월 2023 - 12:52AM
UK Regulatory
TIDMFB95
Re: PERMANENT MASTER ISSUER PLC
GBP 1,000,000,000.00
MATURING: 15-Jul-2075
ISIN: XS2603279253
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jul-2023 TO
16-Oct-2023
HAS BEEN FIXED AT 5.67 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-Oct-2023 WILL AMOUNT TO:
GBP 14,135,915.07 PER GBP 1,000,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231006445162/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 06, 2023 11:52 ET (15:52 GMT)
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