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-Aug-2019 TO 04-Nov-2019

HAS BEEN FIXED AT 1.08 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 04-Nov-2019 WILL AMOUNT TO:

GBP 2.79 PER GBP 1,000.00 DENOMINATION

Short Name: Skipton Bldg.Soc.
Category Code: RC
Sequence Number: 673285
Time of Receipt (offset from UTC): 20190802T173102+0100

Contacts

Citibank NA

Contacts

Citibank NA