-
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-Apr-2026 TO 15-Jul-2026 |
HAS BEEN FIXED AT 4.30 PCT |
|
DAY BASIS: ACTUAL/365(PROP) |
|
INTEREST PAYABLE VALUE 15-Jul-2026 WILL AMOUNT TO: |
GBP 7,499,025.78 PER GBP 700,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1594711
Time of Receipt (offset from UTC): 20260710T173625+0100
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-Apr-2026 TO 15-Jul-2026 HAS BEEN FIXED AT 4.30 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 15-Jul-2026 WILL AMOUNT TO: GBP 7,498,973.42 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-Jan-2026 TO 15-Apr-2026 HAS BEEN FIXED AT 4.29 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 15-Apr-2026 WILL AMOUNT TO: GBP 7,411,820.55 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-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 ...