PERMANENT MASTER ISS: FRN Variable Rate Fix
16 Abril 2021 - 7:05AM
UK Regulatory
TIDM46OP
Re: PERMANENT MASTER ISSUER PLC
GBP 500,000,000.00
MATURING: 15-Jul-2058
ISIN: XS1835962173
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2021 TO
15-Jul-2021
HAS BEEN FIXED AT .46 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Jul-2021 WILL AMOUNT TO:
GBP 192,492.01 PER GBP 166,666,666.67 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210416005200/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
April 16, 2021 06:05 ET (10:05 GMT)
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