PERMANENT MASTER ISS: FRN Variable Rate Fix
2023年10月10日 - 11:18PM
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-2075
ISIN: XS1515233663
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jul-2023 TO
16-Oct-2023
HAS BEEN FIXED AT 5.88 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 16-Oct-2023 WILL AMOUNT TO:
GBP 25,654,084.25 PER GBP 1,750,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231010533655/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 10, 2023 10:18 ET (14:18 GMT)
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