FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 11/13/2019

Issue

¦ National Express Group PLC - Series 4 EUR 250,000,000 FRN Due May 2020

 

 

ISIN Number

¦ XS1717202730

ISIN Reference

¦ 171720273

Issue Nomin EUR

¦ 250000000

Period

¦ 11/15/2019 to 2/17/2020

 

Payment Date  2/17/2020

Number of Days

¦ 94                                 

Rate

¦ 0

 

Denomination EUR

¦ 1000

 

¦ 250000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 0

 

¦ 0

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Short Name: National Express Grp
Category Code: RC
Sequence Number: 680235
Time of Receipt (offset from UTC): 20191113T170233+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon