PERMANENT MASTER ISSUER: FRN Variable Rate Fix
2023年1月11日 - 1:56AM
RNSを含む英国規制内ニュース (英語)
TIDM80BN
Re: PERMANENT MASTER ISSUER PLC
GBP 500,000,000.00
MATURING: 15-Jul-2058
ISIN: XS2058007514
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Oct-2022 TO
17-Jan-2023
HAS BEEN FIXED AT 3.62 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 17-Jan-2023 WILL AMOUNT TO:
GBP 4,556,495.34 PER GBP 500,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230110005838/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 10, 2023 11:56 ET (16:56 GMT)
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過去 株価チャート
から 6 2023 まで 6 2024