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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 9/8/2026 | |||||||||
Issue |
¦ Places for People Treasury plc Series No 31 EUR 33,300,000 FRN Due in June 2031 |
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ISIN Number |
¦ XS3404387790 |
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ISIN Reference |
¦ 340438779 |
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Issue Nomin EUR |
¦ 33300000 |
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Period |
¦ 9/10/2026 to 12/10/2026 |
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Payment Date 12/10/2026 |
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Number of Days |
¦ 91 |
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Rate |
¦ 3.635 |
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Denomination EUR |
¦ 1000 |
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¦ 33300000 |
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Amount Payable per Denomination |
¦ 9.19 |
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¦ 305976.13 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 1609863
Time of Receipt (offset from UTC): 20260908T162544+0100
Contacts
Bank of New York Mellon
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Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 6/8/2026 Issue ¦ Places for People Treasury plc Series No 31 EUR 33,300,000 FRN Due in June 2031 ISIN Number ¦ XS3404387790 ISIN Reference ¦ 340438779 Issue Nomin EUR ¦ 33300000 Period ¦ 6/10/2026 to 9/10/2026 Payment Date 9/10/2026 Number of Days ¦ 92 Rate ¦ 3.351 Denomination EUR ¦ 1000 ¦ 33300000 ¦ Amount Payable per Denomination ¦ 8.56 ¦ 285170.1 ¦ Bank of New York ...