PERMANENT MASTER ISS: FRN Variable Rate Fix
April 13 2023 - 10:36AM
UK Regulatory
TIDM46CJ
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 17-Apr-2023 TO 17-Jul-2023
HAS BEEN FIXED AT 4.02 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Jul-2023 WILL AMOUNT TO:
EUR .00 PER EUR .00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230413005657/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
April 13, 2023 11:36 ET (15:36 GMT)
Perm Mast A3 42 (LSE:46CJ)
Historical Stock Chart
From Dec 2024 to Jan 2025
Perm Mast A3 42 (LSE:46CJ)
Historical Stock Chart
From Jan 2024 to Jan 2025
Real-Time news about Perm Mast A3 42 (London Stock Exchange): 0 recent articles
More Perm Mast A3 42 News Articles