FRN Variable Rate Fix

LONDON--()-- 

Re: Income Contingent Student Loans 1 (2002-2006) PLC
GBP 120,610,000.00
MATURING: 24-Jul-2056
ISIN: XS1722900948
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Jul-2020 TO 26-Jul-2021
HAS BEEN FIXED AT 4.23 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 26-Jul-2021 WILL AMOUNT TO:
GBP 5,129,758.08 PER GBP 120,610,000.00 DENOMINATION

 

Short Name: Income Contingent
Category Code: RC
Sequence Number: 704908
Time of Receipt (offset from UTC): 20200723T181050+0100

Contacts

Citibank

Contacts

Citibank