PERMANENT MASTER ISS: FRN Variable Rate Fix
January 11 2023 - 11:36AM
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 17-Oct-2022 TO
17-Jan-2023
HAS BEEN FIXED AT 4.54 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 17-Jan-2023 WILL AMOUNT TO:
GBP 3,086,604.79 PER GBP 270,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230111005806/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 11, 2023 12:36 ET (17:36 GMT)
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