FRN Variable Rate Fix

LONDON--()--

Re: INCOME CONTINGENT STUDENT LOANS 2 (2007-2009)

GBP 965,755,000.00

MATURING: 24-Jul-2058

ISIN: XS1915118910

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Jul-2019 TO 24-Jul-2020

HAS BEEN FIXED AT 1.86 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 24-Jul-2020 WILL AMOUNT TO:

GBP 14,013,966.70 PER GBP 752,391,772.57 DENOMINATION

Short Name: Income Contingent
Category Code: RC
Sequence Number: 672813
Time of Receipt (offset from UTC): 20190726T071852+0100

Contacts

Citibank NA

Contacts

Citibank NA