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-Aug-2030 |
| ISIN: XS3174376502 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Feb-2026 TO 22-May-2026 |
| HAS BEEN FIXED AT 4.23 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 22-May-2026 WILL AMOUNT TO: |
| GBP 10.19 PER GBP 1,000.00 DENOMINATION |
Contacts
Citibank
