PERMANENT MASTER ISS: FRN Variable Rate Fix
April 08 2022 - 12:21PM
UK Regulatory
TIDM46LD
Re: PERMANENT MASTER ISSUER PLC
GBP 370,000,000.00
MATURING: 15-Jul-2042
ISIN: XS1302936031
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jan-2022 TO
19-Apr-2022
HAS BEEN FIXED AT 2.45 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 19-Apr-2022 WILL AMOUNT TO:
GBP 2,262,347.26 PER GBP 370,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220408005461/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
April 08, 2022 12:21 ET (16:21 GMT)
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