FRN Variable Rate Fix

LONDON--()-- 

Re: Bradford & Bingley Plc
GBP 150,000,000.00
MATURING: 31-Mar-2054
ISIN: 0000000CT823
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jun-2021 TO 30-Sep-2021
HAS BEEN FIXED AT 1.38 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 30-Sep-2021 WILL AMOUNT TO:
GBP 347.30 PER GBP 100,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 740440
Time of Receipt (offset from UTC): 20210630T160302+0100

Contacts

BRADFORD & BINGLEY PLC

Contacts

BRADFORD & BINGLEY PLC