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FB95 Permanent .75

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0.00 (0.00%)
Name Symbol Market Type
Permanent .75 LSE:FB95 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 ISSUER: FRN Variable Rate Fix

11/07/2023 10:33am

UK Regulatory


TIDMFB95 
 
 
Re: PERMANENT MASTER ISSUER PLC 
GBP 1,000,000,000.00 
MATURING: 15-Jul-2075 
ISIN: XS2603279253 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-May-2023 TO 
17-Jul-2023 
HAS BEEN FIXED AT 5.13 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 17-Jul-2023 WILL AMOUNT TO: 
GBP 7,589,396.71 PER GBP 1,000,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230711623405/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

July 11, 2023 05:33 ET (09:33 GMT)

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