FRN Variable Rate Fix

LONDON--()-- 

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-2023 TO 29-Sep-2023
HAS BEEN FIXED AT  5.50 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 29-Sep-2023 WILL AMOUNT TO:
USD  278.06 PER USD  10,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1077446
Time of Receipt (offset from UTC): 20230329T162211+0100

Contacts

Citibank

Contacts

Citibank