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FRN Variable Rate Fix

22 Jun 2023 17:35

 

Re: Metro Bank PLC
GBP 250,000,000.00
MATURING: 26-Jun-2028
ISIN: XS1844097987
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Jun-2023 TO 26-Dec-2023
HAS BEEN FIXED AT 9.14 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 26-Dec-2023 WILL AMOUNT TO:
GBP 45.70 PER GBP 1,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230622332993/en/

Copyright Business Wire 2023

Date   Source Headline
15th Nov 20231:41 pmRNSPassing of Written Resolution
7th Nov 20233:40 pmRNSNotice of Written Resolution
22nd Jun 20235:35 pmBUSFRN Variable Rate Fix

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