-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: | PERMANENT MASTER ISSUER PLC |
|
EUR 500,000,000.00 |
|
MATURING: 15-Jul-2042 |
|
ISIN: XS1307149432 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2026 TO 15-Oct-2026 |
|
HAS BEEN FIXED AT 3.27 PCT |
|
|
|
DAY BASIS: ACTUAL/360 |
|
|
|
INTEREST PAYABLE VALUE 15-Oct-2026 WILL AMOUNT TO: |
|
EUR .0 PER EUR .00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1595052
Time of Receipt (offset from UTC): 20260713T174800+0100
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: PERMANENT MASTER ISSUER PLC EUR 500,000,000.00 MATURING: 15-Jul-2042 ISIN: XS1307149432 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2026 TO 15-Jul-2026 HAS BEEN FIXED AT 3.04 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 15-Jul-2026 WILL AMOUNT TO: EUR .00 PER EUR .00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: PERMANENT MASTER ISSUER PLC EUR 500,000,000.00 MATURING: 15-Jul-2042 ISIN: XS1307149432 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2026 TO 15-Apr-2026 HAS BEEN FIXED AT 2.86 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 15-Apr-2026 WILL AMOUNT TO: EUR .00 PER EUR .00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: PERMANENT MASTER ISSUER PLC EUR 500,000,000.00 MATURING: 15-Jul-2042 ISIN: XS1307149432 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2025 TO 15-Jan-2026 HAS BEEN FIXED AT 2.87 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 15-Jan-2026 WILL AMOUNT TO: EUR .00 PER EUR .00 DENOMINATION ...