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Pin to quick picksIcsl1 56 Regulatory News (99YB)

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FRN Variable Rate Fix

21 Jul 2022 18:22

 

Re: Income Contingent Student Loans 1 (2002-2006) PLC
GBP 120,610,000.00
MATURING: 24-Jul-2056
ISIN: XS1722900948
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Jul-2022 TO 24-Jul-2023
HAS BEEN FIXED AT 3.41 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 24-Jul-2023 WILL AMOUNT TO:
GBP 4,101,533.05 PER GBP 120,610,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220721005914/en/

Copyright Business Wire 2022

Date   Source Headline
30th Jul 20255:43 pmBUSFRN Variable Rate Fix
1st Aug 20245:39 pmBUSFRN Variable Rate Fix
20th Jul 20235:13 pmBUSFRN Variable Rate Fix
21st Jul 20226:22 pmBUSFRN Variable Rate Fix
23rd Jul 20206:14 pmBUSFRN Variable Rate Fix
16th Jan 20186:28 pmBUSFRN Variable Rate Fix

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