PERMANENT MASTER ISS: FRN Variable Rate Fix
2021年10月9日 - 1:50AM
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-Jul-2021 TO
15-Oct-2021
HAS BEEN FIXED AT 1.70 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Oct-2021 WILL AMOUNT TO:
GBP 1,157,176.50 PER GBP 270,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211008005447/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
October 08, 2021 12:50 ET (16:50 GMT)
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