PERMANENT MASTER ISS: FRN Variable Rate Fix
2022年10月11日 - 1:19AM
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-Jul-2022 TO
17-Oct-2022
HAS BEEN FIXED AT 2.90 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 17-Oct-2022 WILL AMOUNT TO:
GBP 2,759,226.04 PER GBP 370,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221010005632/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
October 10, 2022 12:19 ET (16:19 GMT)
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