PERMANENT MASTER ISS: FRN Variable Rate Fix
October 10 2022 - 11:18AM
UK Regulatory
TIDM46GN
Re: PERMANENT MASTER ISSUER PLC
GBP 270,000,000.00
MATURING: 15-Jul-2042
ISIN: XS1302957037
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2022 TO
17-Oct-2022
HAS BEEN FIXED AT 3.30 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 17-Oct-2022 WILL AMOUNT TO:
GBP 2,291,626.26 PER GBP 270,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221010005631/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
October 10, 2022 12:18 ET (16:18 GMT)
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