Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY |
| GBP 330,000,000.00 |
| MATURING: 27-Jun-2039 |
| ISIN: XS1833078196 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Jun-2025 TO 25-Jun-2026 |
| HAS BEEN FIXED AT 2.18 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 25-Jun-2026 WILL AMOUNT TO: |
| GBP 7,203,768.00 PER GBP 330,000,000.00 DENOMINATION |
Contacts
Citibank
