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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | Income Contingent Student Loans 1 (2002-2006) PLC |
|
GBP 120,610,000.00 |
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MATURING: 24-Jul-2056 |
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ISIN: XS1722900948 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Jul-2026 TO 26-Jul-2027 |
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HAS BEEN FIXED AT 5.11 PCT |
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DAY BASIS: ACTUAL/365(FIX) |
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|
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INTEREST PAYABLE VALUE 26-Jul-2027 WILL AMOUNT TO: |
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GBP 6,196,941.8 PER GBP 120,610,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1597717
Time of Receipt (offset from UTC): 20260722T171452+0100
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Citibank
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