PERMANENT MASTER ISSUER: FRN Variable Rate Fix
July 14 2021 - 3:07AM
UK Regulatory
TIDM80AW
Re: PERMANENT MASTER ISSUER PLC
USD 59,060,000.00
MATURING: 15-Jul-2058
ISIN: XS2058005732
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2021 TO
15-Oct-2021
HAS BEEN FIXED AT .68 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Oct-2021 WILL AMOUNT TO:
USD 61,270.90 PER USD 35,460,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210714005396/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
July 14, 2021 03:07 ET (07:07 GMT)
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