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-Dec-2020 TO 01-Mar-2021
HAS BEEN FIXED AT  .59 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 01-Mar-2021 WILL AMOUNT TO:
GBP  .00 PER GBP  .00 DENOMINATION

 

Category Code: RC
Sequence Number: 723024
Time of Receipt (offset from UTC): 20201201T173831+0000

Contacts

Arsenal Securities

Contacts

Arsenal Securities