PERMANENT MASTER ISS: FRN Variable Rate Fix
2020年7月10日 - 1:52AM
RNSを含む英国規制内ニュース (英語)
TIDM46GN
Re: PERMANENT MASTER ISSUER PLC
GBP 270,000,000.00
MATURING: 15-Jul-2042
ISIN: XS1302957037
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2020 TO
15-Jul-2020
HAS BEEN FIXED AT 1.72 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Jul-2020 WILL AMOUNT TO:
GBP 1,151,641.55 PER GBP 270,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200709005818/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
July 09, 2020 12:52 ET (16:52 GMT)
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