FRN Variable Rate Fix

LONDON--()-- 

Re: SKIPTON Building Society (LLP)
GBP 600,000,000.00
MATURING: 22-Feb-2024
ISIN: XS1969613055
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Nov-2019 TO 24-Feb-2020
HAS BEEN FIXED AT 1.39 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 24-Feb-2020 WILL AMOUNT TO:
GBP 3.58 PER GBP 1,000.00 DENOMINATION

 

Short Name: Skipton Bldg.Soc.
Category Code: RC
Sequence Number: 692342
Time of Receipt (offset from UTC): 20200218T110038+0000

Contacts

SKIPTON BUILDING SOCIETY

Contacts

SKIPTON BUILDING SOCIETY