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| Name | Symbol | Market | Type |
|---|---|---|---|
| Permanent .73 S | LSE:ZT69 | 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 | - |
TIDMZT69 Re: PERMANENT MASTER ISSUER PLC GBP 750,000,000.00 MATURING: 17-Jul-2073 ISIN: XS2641927228 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Oct-2023 TO 16-Jan-2024 HAS BEEN FIXED AT 5.72 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 16-Jan-2024 WILL AMOUNT TO: GBP 10,809,032.85 PER GBP 750,000,000.00 DENOMINATION
View source version on businesswire.com: https://www.businesswire.com/news/home/20240110756196/en/
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SOURCE: Citibank
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 10, 2024 12:22 ET (17:22 GMT)
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