FRN Variable Rate Fix

LONDON--()-- 

Re: SKIPTON Building Society (LLP)
GBP 500,000,000.00
MATURING: 22-Mar-2027
ISIN: XS2464512651
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2023 TO 22-Sep-2023
HAS BEEN FIXED AT 5.49 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Sep-2023 WILL AMOUNT TO:
GBP 13.84 PER GBP 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1162019
Time of Receipt (offset from UTC): 20230915T173050+0100

Contacts

Citibank

Contacts

Citibank