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 01-Sep-2016 TO 01-Dec-2016
HAS BEEN FIXED AT 0.93 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 01-Dec-2016 WILL AMOUNT TO:
GBP 116,197.8 PER GBP 50,000,000.00 DENOMINATION

Short Name: Arsenal Securities
Category Code: RC
Sequence Number: 545952
Time of Receipt (offset from UTC): 20160901T170338+0100

Contacts

Arsenal Securities

Contacts

Arsenal Securities