FRN Variable Rate Fix

LONDON--()--

Re: MIDLAND BANK PLC

    USD  500,000,000.00

    MATURING: 31-Dec-2099

    ISIN: XS0015190423

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Sep-2019 TO 31-Mar-2020

HAS BEEN FIXED AT  2.38 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 31-Mar-2020 WILL AMOUNT TO:

USD  120.73 PER USD  10,000.00 DENOMINATION

Short Name: MIDLAND BANK PLC
Category Code: RC
Sequence Number: 676913
Time of Receipt (offset from UTC): 20190926T174940+0100

Contacts

Citibank

Contacts

Citibank