-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: SKIPTON Building Society (LLP) |
| GBP 400,000,000.00 |
| MATURING: 02-May-2023 |
| ISIN: XS1815379497 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-May-2022 TO 02-Aug-2022 |
| HAS BEEN FIXED AT 1.43 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 02-Aug-2022 WILL AMOUNT TO: |
| GBP 3.56 PER GBP 1,000.00 DENOMINATION |
Contacts
Citibank NA
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: SKIPTON Building Society (LLP) GBP 400,000,000.00 MATURING: 02-May-2023 ISIN: XS1815379497 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Feb-2023 TO 02-May-2023 HAS BEEN FIXED AT 4.40 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 02-May-2023 WILL AMOUNT TO: GBP 10.73 PER GBP 1,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: SKIPTON Building Society (LLP) GBP 400,000,000.00 MATURING: 02-May-2023 ISIN: XS1815379497 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Nov-2022 TO 02-Feb-2023 HAS BEEN FIXED AT 3.50 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 02-Feb-2023 WILL AMOUNT TO: GBP 8.83 PER GBP 1,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: SKIPTON Building Society (LLP) GBP 400,000,000.00 MATURING: 02-May-2023 ISIN: XS1815379497 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Aug-2022 TO 02-Nov-2022 HAS BEEN FIXED AT 2.23 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 02-Nov-2022 WILL AMOUNT TO: GBP 5.62 PER GBP 1,000.00 DENOMINATION ...