-

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: PERMANENT MASTER ISSUER PLC
GBP 500,000,000.00
MATURING: 15-Jul-2042
ISIN: XS0700016834
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2021 TO 15-Jul-2021
HAS BEEN FIXED AT 2.03 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Jul-2021 WILL AMOUNT TO:
GBP 2,534,599.32 PER GBP 500,000,000.00 DENOMINATION

 

Contacts

Citibank

Citibank

LSE:11WM
Release Versions
English

Contacts

Citibank

More News From Citibank

Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: PERMANENT MASTER ISSUER PLC GBP 500,000,000.00 MATURING: 15-Jul-2042 ISIN: XS0700016834 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2021 TO 15-Oct-2021 HAS BEEN FIXED AT 2.03 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 15-Oct-2021 WILL AMOUNT TO: GBP 1,277,999.73 PER GBP 250,000,000.00 DENOMINATION  ...

UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: PERMANENT MASTER ISSUER PLC GBP 500,000,000.00 MATURING: 15-Jul-2042 ISIN: XS0700016834 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2021 TO 15-Apr-2021 HAS BEEN FIXED AT 1.98 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 15-Apr-2021 WILL AMOUNT TO: GBP 2,438,630.14 PER GBP 500,000,000.00 DENOMINATION  ...

UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: PERMANENT MASTER ISSUER PLC GBP 500,000,000.00 MATURING: 15-Jul-2042 ISIN: XS0700016834 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2020 TO 15-Jan-2021 HAS BEEN FIXED AT 2.00 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 15-Jan-2021 WILL AMOUNT TO: GBP 2,509,365.43 PER GBP 500,000,000.00 DENOMINATION  ...
Back to Newsroom