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-Mar-2018 TO 01-Jun-2018
HAS BEEN FIXED AT 1.13 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 01-Jun-2018 WILL AMOUNT TO:
GBP 142,340.38 PER GBP 50,000,000.00 DENOMINATION

Short Name: Arsenal Securities
Category Code: RC
Sequence Number: 642309
Time of Receipt (offset from UTC): 20180301T173336+0000

Contacts

Arsenal Securities

Contacts

Arsenal Securities