ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

FB95 Permanent .75

0.00
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

08/01/2024 4:47pm

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 16-Oct-2023 TO 
16-Jan-2024 
HAS BEEN FIXED AT 5.74 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 16-Jan-2024 WILL AMOUNT TO: 
GBP 14,468,877.81 PER GBP 1,000,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20240108849813/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 08, 2024 11:47 ET (16:47 GMT)

1 Year Permanent .75 Chart

1 Year Permanent .75 Chart

1 Month Permanent .75 Chart

1 Month Permanent .75 Chart