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  2. Share Prices
  3. Inc.contin.a1 Share Price
  4. Inc.contin.a1 Share Regulatory News
  5. FRN Variable Rate Fix

Pin to quick picksInc.contin.a1 Regulatory News (60FV)

Inc.contin.a1 Information

Share Price Information for Inc.contin.a1 (60FV)

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Market Cap: -
60FV Live PriceLast checked at - London Stock Exchange

Intraday Inc.contin.a1 Share Chart

FRN Variable Rate Fix

26 Jul 2021 17:38

 

Re: INCOME CONTINGENT STUDENT LOANS 2 (2007-2009)
GBP 965,755,000.00
MATURING: 24-Jul-2058
ISIN: XS1915118910
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Jul-2021 TO 25-Jul-2022
HAS BEEN FIXED AT 1.18 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 25-Jul-2022 WILL AMOUNT TO:
GBP 4,257,315.86 PER GBP 361,358,053.95 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210726005656/en/

Copyright Business Wire 2021

Date   Source Headline
5th Jan 20265:47 pmRNSNotice to Noteholders
8th Dec 20251:52 pmRNSNotice to noteholders
2nd Oct 20251:44 pmRNSAnnual Financial Report
21st Feb 20253:15 pmRNSStatement re (Notice to Noteholders)
21st Sep 20232:59 pmBUSCompanies House Extension Granted
17th Jul 20235:53 pmBUSFRN Variable Rate Fix
18th Nov 20223:22 pmBUSAnnual Financial Report
26th Sep 20223:49 pmBUSIncome Contingent Student Loans 2 (2007-2009) PLC
11th Jul 20226:13 pmBUSFRN Variable Rate Fix
20th Dec 20211:32 pmBUSAnnual Financial Report
26th Jul 20215:38 pmBUSFRN Variable Rate Fix
6th May 20212:32 pmBUSNOTICE OF A BASE RATE MODIFICATION
27th Apr 202111:11 amBUSNotice of Results of Negative Consent Process
31st Mar 20215:50 pmBUSAnnual Financial Report
26th Mar 20212:40 pmBUSNotice to Noteholders
22nd Dec 20204:09 pmBUSNotice of completion of amendments (MFDS)
22nd Dec 20204:07 pmBUSConclusion of MFDS Amendment Announcement
21st Dec 20204:39 pmBUSNotice to Noteholders
19th Nov 202010:26 amBUSNotice to Noteholders - MFDS Amendments
22nd Oct 202011:47 amBUSNotice of a Master Servicer Modification
14th Aug 202011:00 amBUSINCOME CONTINGENT STUDENT LOANS 2 (2007-2009) PLC Re: Change of registered office
27th Jul 20207:00 amBUSFRN Variable Rate Fix
27th Apr 20205:44 pmBUSAnnual Financial Report
2nd Aug 20195:35 pmBUSFRN Variable Rate Fix
26th Jul 20197:38 amBUSFRN Variable Rate Fix
9th Jan 20194:25 pmBUSFRN Variable Rate Fix

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