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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: MIDLAND BANK PLC |
| USD 500,000,000.00 |
| MATURING: 31-Dec-2099 |
| ISIN: XS0015190423 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-Mar-2022 TO 30-Sep-2022 |
| HAS BEEN FIXED AT 1.75 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 30-Sep-2022 WILL AMOUNT TO: |
| USD 88.96 PER USD 10,000.00 DENOMINATION |
Contacts
Citibank
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