PERMANENT MASTER ISS: FRN Variable Rate Fix
2022年1月12日 - 3:18AM
RNSを含む英国規制内ニュース (英語)
TIDM55KO
Re: PERMANENT MASTER ISSUER PLC
GBP 1,750,000,000.00
MATURING: 15-Jul-2058
ISIN: XS1515233663
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 15-Oct-2021 TO 18-Jan-2022
HAS BEEN FIXED AT .94 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 18-Jan-2022 WILL AMOUNT TO:
GBP 4,269,026.71 PER GBP 1,750,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220111005996/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
January 11, 2022 13:18 ET (18:18 GMT)
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