Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: PERMANENT MASTER ISSUER PLC |
GBP .00 |
MATURING: 17-Jul-2073 |
ISIN: XS2641947689 |
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2026 TO 15-Jul-2026 |
HAS BEEN FIXED AT 4.25 PCT |
|
DAY BASIS: ACTUAL/365(FIX) |
|
INTEREST PAYABLE VALUE 15-Jul-2026 WILL AMOUNT TO: |
GBP .0 PER GBP .00 DENOMINATION |
Contacts
Citibank
