-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: Assured Guaranty (Europe) Ltd |
| GBP 47,000,000.00 |
| MATURING: 28-Jan-2041 |
| ISIN: XS2343845629 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Nov-2023 TO 28-May-2024 |
| HAS BEEN FIXED AT .00 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 28-May-2024 WILL AMOUNT TO: |
| GBP 422,710.92 PER GBP 47,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1230068
Time of Receipt (offset from UTC): 20240528T171227+0100
Contacts
Citibank
More News From Assured Guaranty (Europe) Ltd
Assured Guaranty (Europe) Ltd UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Assured Guaranty (Europe) Ltd GBP 47,000,000.00 MATURING: 28-Jan-2041 ISIN: XS2343845629 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-May-2025 TO 28-Nov-2025 HAS BEEN FIXED AT .00 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 28-Nov-2025 WILL AMOUNT TO: GBP 447,765.01 PER GBP 47,000,000.00 DENOMINATION ...
Assured Guaranty (Europe) Ltd UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Assured Guaranty (Europe) Ltd GBP 47,000,000.00 MATURING: 28-Jan-2041 ISIN: XS2343845629 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Nov-2024 TO 28-May-2025 HAS BEEN FIXED AT .00 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 28-May-2025 WILL AMOUNT TO: GBP 436,729.79 PER GBP 47,000,000.00 DENOMINATION ...
Assured Guaranty (Europe) Ltd UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Assured Guaranty (Europe) Ltd GBP 47,000,000.00 MATURING: 28-Jan-2041 ISIN: XS2343845629 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-May-2024 TO 28-Nov-2024 HAS BEEN FIXED AT .00 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 28-Nov-2024 WILL AMOUNT TO: GBP 428,445.56 PER GBP 47,000,000.00 DENOMINATION ...