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 12-Feb-2018 TO 14-May-2018
HAS BEEN FIXED AT 0.66 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 14-May-2018 WILL AMOUNT TO:
GBP 675,568.12 PER GBP 413,258,748.18 DENOMINATION

Short Name: Trinity FinancingPLC
Category Code: RC
Sequence Number: 641083
Time of Receipt (offset from UTC): 20180212T180042+0000

Contacts

Trinity FinancingPLC

Contacts

Trinity FinancingPLC