-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: ERM FUNDING PLC. |
| GBP 100.00 |
| MATURING: 31-Dec-2099 |
| ISIN: XS2351471060 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2024 TO 15-Jul-2025 |
| HAS BEEN FIXED AT .00 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Jul-2025 WILL AMOUNT TO: |
| GBP .00 PER GBP 100.00 DENOMINATION |
Contacts
CITIBANK NA, LONDON BRANCH
More News From ERM FUNDING PLC.
ERM FUNDING PLC. UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: ERM FUNDING PLC. GBP 100.00 MATURING: 31-Dec-2099 ISIN: XS2351471060 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2025 TO 15-Jan-2026 HAS BEEN FIXED AT .00 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Jan-2026 WILL AMOUNT TO: GBP .00 PER GBP 100.00 DENOMINATION ...
ERM FUNDING PLC. UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: ERM FUNDING PLC. GBP 100.00 MATURING: 31-Dec-2099 ISIN: XS2351471060 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2025 TO 15-Oct-2025 HAS BEEN FIXED AT .00 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Oct-2025 WILL AMOUNT TO: GBP .00 PER GBP 100.00 DENOMINATION ...
ERM FUNDING PLC. UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: ERM FUNDING PLC. GBP 100.00 MATURING: 31-Dec-2099 ISIN: XS2351471060 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Oct-2023 TO 15-Jan-2024 HAS BEEN FIXED AT .00 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Jan-2024 WILL AMOUNT TO: GBP .00 PER GBP 100.00 DENOMINATION ...