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-Dec-2022 TO 31-Mar-2023
HAS BEEN FIXED AT 5.17 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 31-Mar-2023 WILL AMOUNT TO:
GBP 1,289.96 PER GBP 100,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1042417
Time of Receipt (offset from UTC): 20230103T091815+0000

Contacts

BRADFORD & BINGLEY PLC

Contacts

BRADFORD & BINGLEY PLC