FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 1/18/2016
Issue ¦ Skipton Building Society - Series 64 GBP 50,000,000 Fixed to FRN due 18 Jan 2018
 
ISIN Number ¦ XS0279212210
ISIN Reference ¦ 27921221
Issue Nomin GBP ¦ 35281000
Period ¦ 1/18/2016 to 4/18/2016   Payment Date 4/18/2016
Number of Days ¦ 91
Rate ¦ 1.62938
Denomination GBP ¦ 1000   ¦ 35281000   ¦
 
Amount Payable per Denomination ¦ 4.06 ¦ 143321.65 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Skipton Bldg.Soc.
Category Code: RC
Sequence Number: 505914
Time of Receipt (offset from UTC): 20160118T163046+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon