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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: British Telecommunications Plc |
| GBP 340,000,000.00 |
| MATURING: 25-Jun-2042 |
| ISIN: XS1833078600 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Jun-2021 TO 25-Jun-2022 |
| HAS BEEN FIXED AT 1.94 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 25-Jun-2022 WILL AMOUNT TO: |
| GBP 6,612,184.00 PER GBP 340,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 879027
Time of Receipt (offset from UTC): 20220606T092514+0100
Contacts
Citibank
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