FRN Variable Rate Fix

LONDON--()-- 

Re: Arsenal Securities
GBP 50,000,000.00
MATURING: 01-Sep-2031
ISIN: XS0261374549
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Mar-2020 TO 01-Jun-2020
HAS BEEN FIXED AT 1.15 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 01-Jun-2020 WILL AMOUNT TO:
GBP 143,136.04 PER GBP 50,000,000.00 DENOMINATION

 

Short Name: Arsenal Securities
Category Code: RC
Sequence Number: 693314
Time of Receipt (offset from UTC): 20200302T163638+0000

Contacts

Arsenal Securities

Contacts

Arsenal Securities