Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: PERMANENT MASTER ISSUER PLC |
| GBP 1,750,000,000.00 |
| MATURING: 15-Jul-2075 |
| ISIN: XS1515233663 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2026 TO 15-Jul-2026 |
| HAS BEEN FIXED AT 4.48 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 15-Jul-2026 WILL AMOUNT TO: |
| GBP 19,532,776.03 PER GBP 1,750,000,000.00 DENOMINATION |
Contacts
Citibank
