80BN Perm Mast 58 S

TIDM80BN 
 
 
Re: PERMANENT MASTER ISSUER PLC 
GBP 500,000,000.00 
MATURING: 15-Jul-2075 
ISIN: XS2058007514 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Oct-2023 TO 
16-Jan-2024 
HAS BEEN FIXED AT 5.95 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 16-Jan-2024 WILL AMOUNT TO: 
GBP 7,495,755.79 PER GBP 500,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20240110112333/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 10, 2024 12:19 ET (17:19 GMT)

Perm Mast 58 S (LSE:80BN)
Graphique Historique de l'Action
De Oct 2024 à Nov 2024

Perm Mast 58 S (LSE:80BN)
Graphique Historique de l'Action
De Nov 2023 à Nov 2024