Sign In
7 Oct 2022 18:11
| Re: PERMANENT MASTER ISSUER PLC |
| GBP 500,000,000.00 |
| MATURING: 15-Jul-2058 |
| ISIN: XS2058007514 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2022 TO 17-Oct-2022 |
| HAS BEEN FIXED AT 2.38 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 17-Oct-2022 WILL AMOUNT TO: |
| GBP 3,058,850.14 PER GBP 500,000,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20221007005504/en/
Copyright Business Wire 2022
Perm Mast 58 S (80BN)
Follow the stocks
