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80BN Perm Mast 58 S

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Name Symbol Market Type
Perm Mast 58 S LSE:80BN London Bond
  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

09/07/2020 5:40pm

UK Regulatory


TIDM80BN 
 
 
Re: PERMANENT MASTER ISSUER PLC 
GBP 500,000,000.00 
MATURING: 15-Jul-2058 
ISIN: XS2058007514 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2020 TO 
15-Jul-2020 
HAS BEEN FIXED AT .80 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 15-Jul-2020 WILL AMOUNT TO: 
GBP 988,953.69 PER GBP 500,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200709005801/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

July 09, 2020 12:40 ET (16:40 GMT)

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