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 04-May-2020

HAS BEEN FIXED AT  1.07 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 04-May-2020 WILL AMOUNT TO:

GBP  2.67 PER GBP  1,000.00 DENOMINATION

Short Name: Skipton Bldg.Soc.
Category Code: RC
Sequence Number: 692271
Time of Receipt (offset from UTC): 20200213T180547+0000

Contacts

Citibank NA

Contacts

Citibank NA