FRN Variable Rate Fix

LONDON--()-- 

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-Mar-2024 TO 24-Jun-2024
HAS BEEN FIXED AT 5.68 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 24-Jun-2024 WILL AMOUNT TO:
GBP 14.63 PER GBP 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1236664
Time of Receipt (offset from UTC): 20240618T173018+0100

Contacts

Citibank

Contacts

Citibank