Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: | Income Contingent Student Loans 1 (2002-2006) PLC |
| GBP 120,610,000.00 |
| MATURING: 24-Jul-2056 |
| ISIN: XS1722900948 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Jul-2026 TO 26-Jul-2027 | |
HAS BEEN FIXED AT 5.11 PCT | |
| |
DAY BASIS: ACTUAL/365(FIX) | |
| |
INTEREST PAYABLE VALUE 26-Jul-2027 WILL AMOUNT TO: | |
GBP 6,196,941.8 PER GBP 120,610,000.00 DENOMINATION | |
Contacts
Citibank
