PERMANENT MASTER ISS: FRN Variable Rate Fix
2024年1月11日 - 2:19AM
RNSを含む英国規制内ニュース (英語)
TIDM46DQ
Re: PERMANENT MASTER ISSUER PLC
GBP 1,000,000,000.00
MATURING: 15-Jul-2075
ISIN: XS1302965998
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Oct-2023 TO
16-Jan-2024
HAS BEEN FIXED AT 6.12 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 16-Jan-2024 WILL AMOUNT TO:
GBP 15,419,813.84 PER GBP 1,000,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240110485306/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 10, 2024 12:19 ET (17:19 GMT)
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