PERMANENT MASTER ISSUER: FRN Variable Rate Fix
2023年10月10日 - 11:13PM
RNSを含む英国規制内ニュース (英語)
TIDM80BO
Re: PERMANENT MASTER ISSUER PLC
GBP 500,000,000.00
MATURING: 15-Jul-2075
ISIN: XS2058007944
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 7,329,738.36 PER GBP 500,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231010865167/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 10, 2023 10:13 ET (14:13 GMT)
Perm Mast 58 S (LSE:80BO)
過去 株価チャート
から 5 2024 まで 6 2024
Perm Mast 58 S (LSE:80BO)
過去 株価チャート
から 6 2023 まで 6 2024