FRN Variable Rate Fix

LONDON--()--
Re: TRINITY FINANCING PLC
GBP 1,750,000,000.00
MATURING: 12-Feb-2064
ISIN: XS0403264996
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Nov-2017 TO 12-Feb-2018
HAS BEEN FIXED AT 0.65 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 12-Feb-2018 WILL AMOUNT TO:
GBP 898,427.06 PER GBP 555,465,287.08 DENOMINATION

Short Name: Trinity FinancingPLC
Category Code: RC
Sequence Number: 635724
Time of Receipt (offset from UTC): 20171113T174132+0000

Contacts

Trinity FinancingPLC

Contacts

Trinity FinancingPLC