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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

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

 

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