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 04-Nov-2019 TO 03-Feb-2020
HAS BEEN FIXED AT 1.11 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 03-Feb-2020 WILL AMOUNT TO:
GBP 2.78 PER GBP 1,000.00 DENOMINATION

 

Short Name: Skipton Bldg.Soc.
Category Code: RC
Sequence Number: 679703
Time of Receipt (offset from UTC): 20191104T171520+0000

Contacts

Citibank NA

Contacts

Citibank NA