PERMANENT MASTER ISSUER: FRN Variable Rate Fix
11 1월 2024 - 2:22AM
UK Regulatory
TIDMZT69
Re: PERMANENT MASTER ISSUER PLC
GBP 750,000,000.00
MATURING: 17-Jul-2073
ISIN: XS2641927228
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Oct-2023 TO
16-Jan-2024
HAS BEEN FIXED AT 5.72 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 16-Jan-2024 WILL AMOUNT TO:
GBP 10,809,032.85 PER GBP 750,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240110756196/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 10, 2024 12:22 ET (17:22 GMT)
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