Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: PERMANENT MASTER ISSUER PLC |
GBP 700,000,000.00 |
MATURING: 17-Jul-2073 |
ISIN: XS2737046040 |
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2026 TO 15-Jul-2026 |
HAS BEEN FIXED AT 4.30 PCT |
|
DAY BASIS: ACTUAL/365(PROP) |
|
INTEREST PAYABLE VALUE 15-Jul-2026 WILL AMOUNT TO: |
GBP 7,499,025.78 PER GBP 700,000,000.00 DENOMINATION |
Contacts
Citibank
