PERMANENT MASTER ISS: FRN Variable Rate Fix
2021年4月15日 - 1:36AM
RNSを含む英国規制内ニュース (英語)
TIDM46DR
Re: PERMANENT MASTER ISSUER PLC
GBP 370,000,000.00
MATURING: 15-Jul-2042
ISIN: XS1302959082
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2021 TO
15-Apr-2021
HAS BEEN FIXED AT 1.30 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Apr-2021 WILL AMOUNT TO:
GBP 1,185,060.33 PER GBP 370,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210414005719/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
April 14, 2021 12:36 ET (16:36 GMT)
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