PERMANENT MASTER ISS: FRN Variable Rate Fix
January 08 2021 - 12:37PM
UK Regulatory
TIDM46LD
Re: PERMANENT MASTER ISSUER PLC
GBP 370,000,000.00
MATURING: 15-Jul-2042
ISIN: XS1302936031
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 15-Oct-2020 TO 15-Jan-2021
HAS BEEN FIXED AT 2.05 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Jan-2021 WILL AMOUNT TO:
GBP 1,908,942.15 PER GBP 370,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210108005470/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
January 08, 2021 12:37 ET (17:37 GMT)
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