-

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

 

Contacts

Citibank NA

Citibank

LSE:72FP

Release Versions

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-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  ...

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 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  ...
Back to Newsroom