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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: 23-Oct-2028 |
| ISIN: XS2705072986 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Oct-2025 TO 22-Jan-2026 |
| HAS BEEN FIXED AT 4.51 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 22-Jan-2026 WILL AMOUNT TO: |
| GBP 11.36 PER GBP 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1510285
Time of Receipt (offset from UTC): 20260115T182053+0000
Contacts
Citibank
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