FRN Variable Rate Fix

LONDON--()--

Re: C.D.C MARCHES

GBP 50,000,000.00

MATURING: 22-Jul-2030

ISIN: XS0116772665

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jul-2019 TO 22-Jan-2020

HAS BEEN FIXED AT 4.43 PCT

DAY BASIS: ACTUAL/ACTUAL(ISMA)

INTEREST PAYABLE VALUE 22-Jan-2020 WILL AMOUNT TO:

GBP 2,214.13 PER GBP 100,000.00 DENOMINATION

Short Name: C.D.C MARCHES
Category Code: RC
Sequence Number: 672576
Time of Receipt (offset from UTC): 20190723T081922+0100

Contacts

Citibank

Contacts

Citibank