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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: PERMANENT MASTER ISSUER PLC
GBP 1,000,000,000.00
MATURING: 15-Jul-2075
ISIN: XS2603279253
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2025 TO 15-Jan-2026
HAS BEEN FIXED AT 4.46 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Jan-2026 WILL AMOUNT TO:
GBP 11,251,751.23 PER GBP 1,000,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1507094
Time of Receipt (offset from UTC): 20260113T230154+0000

Contacts

Citibank

Citibank

LSE:FB95
Release Versions
English

Contacts

Citibank

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