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46CJ Perm Mast A3 42

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Name Symbol Market Type
Perm Mast A3 42 LSE:46CJ 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

14/10/2020 8:00am

UK Regulatory


TIDM46CJ 
 
 
Re: PERMANENT MASTER ISSUER PLC 
EUR 500,000,000.00 
MATURING: 15-Jul-2042 
ISIN: XS1307149432 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2020 TO 
15-Jan-2021 
HAS BEEN FIXED AT .33 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 15-Jan-2021 WILL AMOUNT TO: 
EUR 212,111.11 PER EUR 250,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20201013006215/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

October 14, 2020 03:00 ET (07:00 GMT)

1 Year Perm Mast A3 42 Chart

1 Year Perm Mast A3 42 Chart

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1 Month Perm Mast A3 42 Chart

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