PERMANENT MASTER ISS: FRN Variable Rate Fix
2023年4月7日 - 12:55AM
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 17-Jan-2023 TO
17-Apr-2023
HAS BEEN FIXED AT 4.72 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 17-Apr-2023 WILL AMOUNT TO:
GBP 20,355,386.30 PER GBP 1,750,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230406005604/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
April 06, 2023 11:55 ET (15:55 GMT)
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