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FRN Variable Rate Fix

5 Jan 2015 17:40

As Agent Bank, please be advised of the following rate determined on: 12/31/2014
Issue ¦ Places for People Capital Markets plc 1.00 per cent RPI linked notes due 2022
ISIN Number ¦ XS0731910765
ISIN Reference ¦
Issue Nomin GBP ¦ 40000000
Period ¦ 1/31/2015 to 7/31/2015 Payment Date 7/31/2015
Number of Days ¦ -200000
Rate ¦ 1.093112
Denomination GBP ¦ 100 ¦ 40000000 ¦
Amount Payable per Denomination ¦ 0.55 ¦ 218622.45 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Copyright Business Wire 2015

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Date   Source Headline
30th Jun 20172:43 pmRNSPublication of Offering Circular
30th Jun 20172:42 pmRNSPublication of Offering Circular
9th May 20173:06 pmRNSChange to Group Executive Director Finance
3rd Jan 20174:25 pmBUSFRN Variable Rate Fix
28th Jul 20164:07 pmBUSFRN Variable Rate Fix
30th Jun 20164:51 pmBUSFRN Variable Rate Fix
3rd Sep 20155:33 pmBUSFRN Variable Rate Fix
5th Jan 20155:40 pmBUSFRN Variable Rate Fix
1st Jul 20143:02 pmBUSFRN Variable Rate Fix
26th Sep 20134:01 pmBUSFRN Variable Rate Fix
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