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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: SKIPTON Building Society (LLP) |
| GBP 500,000,000.00 |
| MATURING: 22-Aug-2030 |
| ISIN: XS3174376502 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Sep-2025 TO 24-Nov-2025 |
| HAS BEEN FIXED AT 4.46 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 24-Nov-2025 WILL AMOUNT TO: |
| GBP 9.30 PER GBP 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1447217
Time of Receipt (offset from UTC): 20251118T162159+0000
Contacts
Citibank
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: SKIPTON Building Society (LLP) GBP 500,000,000.00 MATURING: 22-Aug-2030 ISIN: XS3174376502 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Nov-2025 TO 23-Feb-2026 HAS BEEN FIXED AT 4.32 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 23-Feb-2026 WILL AMOUNT TO: GBP 10.77 PER GBP 1,000.00 DENOMINATION ...