-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: PERMANENT MASTER ISSUER PLC |
| GBP 700,000,000.00 |
| MATURING: 17-Jul-2073 |
| ISIN: XS2737046040 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2025 TO 15-Apr-2025 |
| HAS BEEN FIXED AT 5.11 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 15-Apr-2025 WILL AMOUNT TO: |
| GBP 8,818,515.62 PER GBP 700,000,000.00 DENOMINATION |
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: PERMANENT MASTER ISSUER PLC GBP 700,000,000.00 MATURING: 17-Jul-2073 ISIN: XS2737046040 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2025 TO 15-Jan-2026 HAS BEEN FIXED AT 4.49 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 15-Jan-2026 WILL AMOUNT TO: GBP 7,929,157.37 PER GBP 700,000,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: PERMANENT MASTER ISSUER PLC GBP 700,000,000.00 MATURING: 17-Jul-2073 ISIN: XS2737046040 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2025 TO 15-Oct-2025 HAS BEEN FIXED AT 4.62 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 15-Oct-2025 WILL AMOUNT TO: GBP 8,149,687.67 PER GBP 700,000,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: PERMANENT MASTER ISSUER PLC GBP 700,000,000.00 MATURING: 17-Jul-2073 ISIN: XS2737046040 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2025 TO 15-Jul-2025 HAS BEEN FIXED AT 4.87 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 15-Jul-2025 WILL AMOUNT TO: GBP 8,493,216.99 PER GBP 700,000,000.00 DENOMINATION ...