FRN Variable Rate Fix

LONDON--()--

Re: SKIPTON Building Society (LLP)
GBP 400,000,000.00
MATURING: 02-May-2023
ISIN: XS1815379497
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-May-2018 TO 02-Aug-2018
HAS BEEN FIXED AT 1.01 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 02-Aug-2018 WILL AMOUNT TO:
GBP 2.55 PER GBP 1,000.00 DENOMINATION

Short Name: Skipton Bldg.Soc.
Category Code: RC
Sequence Number: 647065
Time of Receipt (offset from UTC): 20180509T181053+0100

Contacts

Citibank NA

Contacts

Citibank NA