FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/18/2016
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 ¦ 35321000
Period ¦ 10/18/2016 to 1/18/2017   Payment Date 1/18/2017
Number of Days ¦ 92
Rate ¦ 1.44213
Denomination GBP ¦ 1000   ¦ 35321000   ¦
 
Amount Payable per Denomination ¦ 3.63 ¦ 128390.34 ¦
 
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: 555676
Time of Receipt (offset from UTC): 20161018T163113+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon