FRN Variable Rate Fix

LONDON--()-- 

Re: Assured Guaranty (Europe) Ltd
GBP 44,000,000.00
MATURING: 30-Jan-2051
ISIN: XS2343846783
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-May-2024 TO 28-Nov-2024
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 28-Nov-2024 WILL AMOUNT TO:
GBP 397,702.92 PER GBP 44,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1264155
Time of Receipt (offset from UTC): 20241202T121517+0000

Contacts

Citibank

Contacts

Citibank