SKIPTON BUILDING SOCIETY: FRN Variable Rate Fix
16 1월 2024 - 2:41AM
UK Regulatory
TIDMSG52
Re: SKIPTON Building Society (LLP)
GBP 500,000,000.00
MATURING: 23-Oct-2028
ISIN: XS2705072986
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Oct-2023 TO
22-Jan-2024
HAS BEEN FIXED AT 5.80 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Jan-2024 WILL AMOUNT TO:
GBP 13.34 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240115075359/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 15, 2024 12:41 ET (17:41 GMT)
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