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 03-Sep-2019 TO 02-Dec-2019
HAS BEEN FIXED AT 1.31 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 02-Dec-2019 WILL AMOUNT TO:
GBP 161,167.81 PER GBP 50,000,000.00 DENOMINATION

 

Short Name: Arsenal Securities
Category Code: RC
Sequence Number: 675125
Time of Receipt (offset from UTC): 20190903T172541+0100

Contacts

Arsenal Securities

Contacts

Arsenal Securities