-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: PERMANENT MASTER ISSUER PLC |
| GBP 1,750,000,000.00 |
| MATURING: 15-Jul-2075 |
| ISIN: XS1515233663 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2025 TO 15-Apr-2025 |
| HAS BEEN FIXED AT 5.29 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 15-Apr-2025 WILL AMOUNT TO: |
| GBP 22,823,001.37 PER GBP 1,750,000,000.00 DENOMINATION |
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: PERMANENT MASTER ISSUER PLC GBP 1,750,000,000.00 MATURING: 15-Jul-2075 ISIN: XS1515233663 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2025 TO 15-Jan-2026 HAS BEEN FIXED AT 4.67 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 15-Jan-2026 WILL AMOUNT TO: GBP 20,616,866.03 PER GBP 1,750,000,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: PERMANENT MASTER ISSUER PLC GBP 1,750,000,000.00 MATURING: 15-Jul-2075 ISIN: XS1515233663 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2025 TO 15-Oct-2025 HAS BEEN FIXED AT 4.80 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 15-Oct-2025 WILL AMOUNT TO: GBP 21,168,191.78 PER GBP 1,750,000,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: PERMANENT MASTER ISSUER PLC GBP 1,750,000,000.00 MATURING: 15-Jul-2075 ISIN: XS1515233663 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2025 TO 15-Jul-2025 HAS BEEN FIXED AT 5.05 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 15-Jul-2025 WILL AMOUNT TO: GBP 22,018,384.93 PER GBP 1,750,000,000.00 DENOMINATION ...