FRN Variable Rate Fix

LONDON--()-- 

Re: Assured Guaranty (Europe) Ltd
GBP 47,000,000.00
MATURING: 28-Jan-2041
ISIN: XS2343845629
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 428,445.56 PER GBP 47,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1264156
Time of Receipt (offset from UTC): 20241202T121517+0000

Contacts

Citibank

Contacts

Citibank