FRN Variable Rate Fix

LONDON--()-- 

Re: INCOME CONTINGENT STUDENT LOANS 2 (2007-2009)
GBP 965,755,000.00
MATURING: 24-Jul-2058
ISIN: XS1915118910
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Jul-2020 TO 26-Jul-2021
HAS BEEN FIXED AT 1.32 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 26-Jul-2021 WILL AMOUNT TO:
GBP 7,219,507.60 PER GBP 545,916,307.68 DENOMINATION

 

Short Name: Income Contingent
Category Code: RC
Sequence Number: 704967
Time of Receipt (offset from UTC): 20200724T182949+0100

Contacts

Citibank NA

Contacts

Citibank NA