FRN Variable Rate Fix

LONDON--()--

Re: Arsenal Securities
GBP 50,000,000.00
MATURING: 01-Sep-2031
ISIN: XS0261374549
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Sep-2014 TO 01-Dec-2014
HAS BEEN FIXED AT 1.11 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 01-Dec-2014 WILL AMOUNT TO:
GBP 136,949.18 PER GBP 50,000,000.00 DENOMINATION

Category Code: RC
Sequence Number: 431291
Time of Receipt (offset from UTC): 20140902T175245+0100

Contacts

Arsenal Securities

Contacts

Arsenal Securities