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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | PERMANENT MASTER ISSUER PLC |
|
GBP 1,750,000,000.00 |
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MATURING: 15-Jul-2075 |
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ISIN: XS1515233663 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2026 TO 15-Jul-2026 |
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HAS BEEN FIXED AT 4.48 PCT |
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|
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DAY BASIS: ACTUAL/365(PROP) |
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|
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INTEREST PAYABLE VALUE 15-Jul-2026 WILL AMOUNT TO: |
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GBP 19,532,906.92 PER GBP 1,750,000,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1594931
Time of Receipt (offset from UTC): 20260710T173622+0100
Contacts
Citibank
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