Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: PERMANENT MASTER ISSUER PLC | |
GBP 1,000,000,000.00 | |
MATURING: 15-Jul-2075 | |
ISIN: XS1835962330 | |
| |
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 10,712,893.97 PER GBP 1,000,000,000.00 DENOMINATION |
Contacts
Citibank
