-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: | SKIPTON Building Society (LLP) |
|
GBP 500,000,000.00 |
|
MATURING: 22-Jan-2030 |
|
ISIN: XS3048823101 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Apr-2026 TO 22-Jul-2026 |
|
HAS BEEN FIXED AT 4.32 PCT |
|
|
|
DAY BASIS: ACTUAL/365(FIX) |
|
|
|
INTEREST PAYABLE VALUE 22-Jul-2026 WILL AMOUNT TO: |
|
GBP 10.76 PER GBP 1,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1595924
Time of Receipt (offset from UTC): 20260715T175326+0100
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: SKIPTON Building Society (LLP) GBP 500,000,000.00 MATURING: 22-Jan-2030 ISIN: XS3048823101 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Oct-2025 TO 22-Jan-2026 HAS BEEN FIXED AT 4.50 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Jan-2026 WILL AMOUNT TO: GBP 11.33 PER GBP 1,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: SKIPTON Building Society (LLP) GBP 500,000,000.00 MATURING: 22-Jan-2030 ISIN: XS3048823101 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jul-2025 TO 22-Oct-2025 HAS BEEN FIXED AT 4.62 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Oct-2025 WILL AMOUNT TO: GBP 11.64 PER GBP 1,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: SKIPTON Building Society (LLP) GBP 500,000,000.00 MATURING: 22-Jan-2030 ISIN: XS3048823101 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-May-2025 TO 22-Jul-2025 HAS BEEN FIXED AT 4.85 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Jul-2025 WILL AMOUNT TO: GBP 10.89 PER GBP 1,000.00 DENOMINATION ...