Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: | SKIPTON Building Society (LLP) |
| GBP 500,000,000.00 |
| MATURING: 22-Jan-2030 |
| ISIN: XS3048823101 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Apr-2026 TO 22-Jul-2026 | |
HAS BEEN FIXED AT 4.32 PCT | |
| |
DAY BASIS: ACTUAL/365(FIX) | |
| |
INTEREST PAYABLE VALUE 22-Jul-2026 WILL AMOUNT TO: | |
GBP 10.76 PER GBP 1,000.00 DENOMINATION | |
Contacts
Citibank
