-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| 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-May-2023 TO 22-Aug-2023 |
| HAS BEEN FIXED AT 5.46 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 22-Aug-2023 WILL AMOUNT TO: |
| GBP 13.77 PER GBP 1,000.00 DENOMINATION |
Contacts
SKIPTON BUILDING SOCIETY
More News From SKIPTON BUILDING SOCIETY
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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-Nov-2023 TO 22-Feb-2024 HAS BEEN FIXED AT 5.90 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Feb-2024 WILL AMOUNT TO: GBP 14.87 PER GBP 1,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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-Aug-2023 TO 22-Nov-2023 HAS BEEN FIXED AT 5.90 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Nov-2023 WILL AMOUNT TO: GBP 14.87 PER GBP 1,000.00 DENOMINATION ...
SKIPTON BUILDING SOCIETY UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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 ...