-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
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 10,638,099.45 PER GBP 1,000,000,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1594710
Time of Receipt (offset from UTC): 20260710T173624+0100
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: 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 ...
Citibank UK Regulatory Announcement: 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-Jan-2026 TO 15-Apr-2026 HAS BEEN FIXED AT 4.26 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 15-Apr-2026 WILL AMOUNT TO: GBP 10,514,342.47 PER GBP 1,000,000,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: 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 ...