FRN Variable Rate Fix

LONDON--()-- 

Re: Income Contingent Student Loans 1 (2002-2006) PLC
GBP 120,610,000.00
MATURING: 24-Jul-2056
ISIN: XS1722900948
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Jul-2023 TO 24-Jul-2024
HAS BEEN FIXED AT 7.33 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 24-Jul-2024 WILL AMOUNT TO:
GBP 8,864,934.13 PER GBP 120,610,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1144106
Time of Receipt (offset from UTC): 20230720T170704+0100

Contacts

Citibank

Contacts

Citibank