FRN Variable Rate Fix

LONDON--()-- 

Re: ERM FUNDING PLC.
GBP 100.00
MATURING: 31-Dec-2099
ISIN: XS2351471060
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Oct-2022 TO 17-Apr-2023
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Apr-2023 WILL AMOUNT TO:
GBP .00 PER GBP 100.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1080337
Time of Receipt (offset from UTC): 20230412T162821+0100

Contacts

CITIBANK NA, LONDON BRANCH

Contacts

CITIBANK NA, LONDON BRANCH