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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Assured Guaranty (Europe) Ltd |
| GBP 44,000,000.00 |
| MATURING: 30-Jan-2051 |
| ISIN: XS2343846783 |
| 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 397,702.92 PER GBP 44,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1264155
Time of Receipt (offset from UTC): 20241202T121517+0000
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Citibank
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