PERMANENT MASTER ISSUER: FRN Variable Rate Fix
2023年10月7日 - 12:39AM
RNSを含む英国規制内ニュース (英語)
TIDMFB93
Re: PERMANENT MASTER ISSUER PLC
GBP 1,000,000,000.00
MATURING: 17-Jul-2073
ISIN: XS2603248290
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jul-2023 TO
16-Oct-2023
HAS BEEN FIXED AT 5.67 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-Oct-2023 WILL AMOUNT TO:
GBP 14,135,915.07 PER GBP 1,000,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231006099802/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 06, 2023 11:39 ET (15:39 GMT)
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