PERMANENT MASTER ISSUER: FRN Variable Rate Fix
15 Octobre 2020 - 8:35AM
UK Regulatory
TIDM80BD
Re: PERMANENT MASTER ISSUER PLC
GBP 750,000,000.00
MATURING: 15-Jul-2058
ISIN: XS2058006037
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2020 TO
15-Oct-2020
HAS BEEN FIXED AT .64 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Oct-2020 WILL AMOUNT TO:
GBP 1,200,222.95 PER GBP 750,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201014006075/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
October 15, 2020 02:35 ET (06:35 GMT)
Perm Mast 58 S (LSE:80BD)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024
Perm Mast 58 S (LSE:80BD)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024
Real-Time news about Perm Mast 58 S (London Stock Exchange): 0 recent articles
Plus d'articles sur Perm Mast 58 S