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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| 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 6.45 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 24-Jul-2024 WILL AMOUNT TO: |
| GBP 7,800,658.27 PER GBP 120,610,000.00 DENOMINATION |
Contacts
Citibank
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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-2025 TO 24-Jul-2026 HAS BEEN FIXED AT 6.45 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 24-Jul-2026 WILL AMOUNT TO: GBP 7,779,345.00 PER GBP 120,610,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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-2024 TO 24-Jul-2025 HAS BEEN FIXED AT 6.45 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 24-Jul-2025 WILL AMOUNT TO: GBP 7,779,345.00 PER GBP 120,610,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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 ...