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46DQ Perm Mast A4 42

0.00
0.00 (0.00%)
Name Symbol Market Type
Perm Mast A4 42 LSE:46DQ 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

10/01/2023 5:03pm

UK Regulatory


TIDM46DQ 
 
 
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 17-Oct-2022 TO 
17-Jan-2023 
HAS BEEN FIXED AT 3.79 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 17-Jan-2023 WILL AMOUNT TO: 
GBP 9,541,483.84 PER GBP 1,000,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230110005833/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

January 10, 2023 12:03 ET (17:03 GMT)

1 Year Perm Mast A4 42 Chart

1 Year Perm Mast A4 42 Chart

1 Month Perm Mast A4 42 Chart

1 Month Perm Mast A4 42 Chart