REG-Citibank FRN Variable Rate Fix

Reply SpAAnnouncement

12/01/2024 16:45

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240112:nBwbZKFQca&default-theme=true


FRN Variable Rate Fix

 
 Re: PERMANENT MASTER ISSUER PLC                                                     
 EUR 500,000,000.00                                                                  
 MATURING: 15-Jul-2042                                                               
 ISIN: XS1307149432                                                                  
 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Jan-2024 TO 15-Apr-2024  
 HAS BEEN FIXED AT 4.77 PCT                                                          
 DAY BASIS: ACTUAL/360                                                               
 INTEREST PAYABLE VALUE 15-Apr-2024 WILL AMOUNT TO:                                  
 EUR .00 PER EUR .00 DENOMINATION                                                    


 



View source version on businesswire.com:
https://www.businesswire.com/news/home/20240112027296/en/
(https://www.businesswire.com/news/home/20240112027296/en/)

Citibank


Copyright Business Wire 2024