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 03-Feb-2020 TO 05-May-2020
HAS BEEN FIXED AT 1.07 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 05-May-2020 WILL AMOUNT TO:
GBP 2.70 PER GBP 1,000.00 DENOMINATION

 

Short Name: Skipton Bldg.Soc.
Category Code: RC
Sequence Number: 691527
Time of Receipt (offset from UTC): 20200203T174601+0000

Contacts

Citibank NA

Contacts

Citibank NA