FRN Variable Rate Fix

LONDON--()-- 

Re: Bradford & Bingley Plc
GBP 150,000,000.00
MATURING: 31-Mar-2054
ISIN: 0000000CT823
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Sep-2023 TO 29-Dec-2023
HAS BEEN FIXED AT 6.71 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 29-Dec-2023 WILL AMOUNT TO:
GBP 1,672.68 PER GBP 100,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1166229
Time of Receipt (offset from UTC): 20230929T164024+0100

Contacts

BRADFORD & BINGLEY PLC

Contacts

BRADFORD & BINGLEY PLC