FRN Variable Rate Fix

LONDON--()-- 

Re: SKIPTON Building Society (LLP)
GBP 600,000,000.00
MATURING: 22-Feb-2024
ISIN: XS1969613055
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Feb-2023 TO 22-May-2023
HAS BEEN FIXED AT 4.79 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-May-2023 WILL AMOUNT TO:
GBP 11.67 PER GBP 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1096543
Time of Receipt (offset from UTC): 20230515T164637+0100

Contacts

SKIPTON BUILDING SOCIETY

Contacts

SKIPTON BUILDING SOCIETY