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55KO Perm Mast A2 58

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Name Symbol Market Type
Perm Mast A2 58 LSE:55KO 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 ISS: FRN Variable Rate Fix

12/07/2021 6:09pm

UK Regulatory


TIDM55KO 
 
 
Re: PERMANENT MASTER ISSUER PLC 
    GBP  1,000,000,000.00 
    MATURING: 15-Jul-2042 
    ISIN: XS1302965998 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 15-Apr-2021 TO 15-Jul-2021 
HAS BEEN FIXED AT  .95 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 15-Jul-2021 WILL AMOUNT TO: 
GBP  2,367,271.51 PER GBP  1,000,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210712005690/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

July 12, 2021 13:09 ET (17:09 GMT)

1 Year Perm Mast A2 58 Chart

1 Year Perm Mast A2 58 Chart

1 Month Perm Mast A2 58 Chart

1 Month Perm Mast A2 58 Chart

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