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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-Apr-2026 TO 15-Jul-2026
HAS BEEN FIXED AT 4.27 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Jul-2026 WILL AMOUNT TO:
GBP 10,638,024.66 PER GBP 1,000,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1594129
Time of Receipt (offset from UTC): 20260708T170553+0100

Contacts

Citibank

Citibank

LSE:FB95
Release Versions
English

Contacts

Citibank

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