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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Metro Bank PLC |
| GBP 250,000,000.00 |
| MATURING: 26-Jun-2028 |
| ISIN: XS1844097987 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Jun-2023 TO 26-Dec-2023 |
| HAS BEEN FIXED AT 9.14 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 26-Dec-2023 WILL AMOUNT TO: |
| GBP 45.70 PER GBP 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1195400
Time of Receipt (offset from UTC): 20231201T172727+0000
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Citibank
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