PERMANENT MASTER ISSUER: FRN Variable Rate Fix
October 16 2020 - 3:10AM
UK Regulatory
TIDM11WM
Re: PERMANENT MASTER ISSUER PLC
GBP 500,000,000.00
MATURING: 15-Jul-2042
ISIN: XS0700016834
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2020 TO
15-Jan-2021
HAS BEEN FIXED AT 2.00 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Jan-2021 WILL AMOUNT TO:
GBP 2,509,365.43 PER GBP 500,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201016005151/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
October 16, 2020 03:10 ET (07:10 GMT)
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