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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 23-Feb-2026 TO 22-May-2026
HAS BEEN FIXED AT 4.23 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-May-2026 WILL AMOUNT TO:
GBP 10.19 PER GBP 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1577184
Time of Receipt (offset from UTC): 20260515T172338+0100

Contacts

Citibank

Citibank

LSE: XM81

Release Versions

Contacts

Citibank

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