FRN Variable Rate Fix

LONDON--()-- 

Re: OLD MUTUAL PLC
USD 835,000,000.00
MATURING: 18-Nov-2020
ISIN: GB00B40PS426
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-May-2020 TO 18-Nov-2020
HAS BEEN FIXED AT 4.60 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-Nov-2020 WILL AMOUNT TO:
USD 1,175.91 PER USD 50,000.00 DENOMINATION

 

Short Name: Old Mutual PLC
Category Code: RC
Sequence Number: 699507
Time of Receipt (offset from UTC): 20200514T172115+0100

Contacts

Citibank

Contacts

Citibank