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11WM Perm Mast 2042

0.00
0.00 (0.00%)
Name Symbol Market Type
Perm Mast 2042 LSE:11WM London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

PERMANENT MASTER ISSUER: FRN Variable Rate Fix

16/04/2020 11:03am

UK Regulatory


TIDM11WM 
 
 
Re: PERMANENT MASTER ISSUER PLC 
GBP 500,000,000.00 
MATURING: 15-Jul-2042 
ISIN: XS0700016834 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2020 TO 
15-Jul-2020 
HAS BEEN FIXED AT 2.62 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 15-Jul-2020 WILL AMOUNT TO: 
GBP 3,254,306.69 PER GBP 500,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200416005318/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

April 16, 2020 06:03 ET (10:03 GMT)

1 Year Perm Mast 2042 Chart

1 Year Perm Mast 2042 Chart

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1 Month Perm Mast 2042 Chart