-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: | SKIPTON Building Society (LLP) |
|
GBP 500,000,000.00 |
|
MATURING: 22-Mar-2027 |
|
ISIN: XS2464512651 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 22-Sep-2026 |
|
HAS BEEN FIXED AT 4.20 PCT |
|
|
|
DAY BASIS: ACTUAL/365(FIX) |
|
|
|
INTEREST PAYABLE VALUE 22-Sep-2026 WILL AMOUNT TO: |
|
GBP 10.58 PER GBP 1,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1612254
Time of Receipt (offset from UTC): 20260915T164436+0100
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: SKIPTON BUILDING SOCIETY GBP 500,000,000.00 MATURING: 22-Mar-2027 ISIN: XS2464512651 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Mar-2026 TO 22-Jun-2026 HAS BEEN FIXED AT 4.20 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: GBP 10.46 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-Mar-2027 ISIN: XS2464512651 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2025 TO 23-Mar-2026 HAS BEEN FIXED AT 4.21 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 23-Mar-2026 WILL AMOUNT TO: GBP 10.50 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-Mar-2027 ISIN: XS2464512651 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Sep-2025 TO 22-Dec-2025 HAS BEEN FIXED AT 4.44 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO: GBP 11.07 PER GBP 1,000.00 DENOMINATION ...