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 04-May-2020 TO 03-Aug-2020
HAS BEEN FIXED AT  .81 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 03-Aug-2020 WILL AMOUNT TO:
GBP  2.02 PER GBP  1,000.00 DENOMINATION

 

Short Name: Skipton Bldg.Soc.
Category Code: RC
Sequence Number: 698991
Time of Receipt (offset from UTC): 20200504T172545+0100

Contacts

Citibank NA

Contacts

Citibank NA