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-2021 TO 01-Sep-2021
HAS BEEN FIXED AT .63 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 01-Sep-2021 WILL AMOUNT TO:
GBP .00 PER GBP .00 DENOMINATION

 

Category Code: RC
Sequence Number: 738529
Time of Receipt (offset from UTC): 20210602T163836+0100

Contacts

Arsenal Securities

Contacts

Arsenal Securities