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 01-Jun-2020 TO 01-Sep-2020
HAS BEEN FIXED AT  .76 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 01-Sep-2020 WILL AMOUNT TO:
GBP  95,849.67 PER GBP  50,000,000.00 DENOMINATION

 

Short Name: Arsenal Securities
Category Code: RC
Sequence Number: 700653
Time of Receipt (offset from UTC): 20200601T164400+0100

Contacts

Arsenal Securities

Contacts

Arsenal Securities