46GN Perm Mast B 42

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-Oct-2020 TO 15-Jan-2021 
HAS BEEN FIXED AT  1.70 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 15-Jan-2021 WILL AMOUNT TO: 
GBP  1,155,371.82 PER GBP  270,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210108005485/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

January 08, 2021 12:44 ET (17:44 GMT)

Perm Mast B 42 (LSE:46GN)
過去 株価チャート
から 6 2024 まで 7 2024

Perm Mast B 42 (LSE:46GN)
過去 株価チャート
から 7 2023 まで 7 2024