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FRN Variable Rate Fix

2 Jan 2020 07:49

 

As Agent Bank, please be advised of the following rate determined on: 12/31/2019

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

¦ 1/31/2020 to 7/31/2020

 

Payment Date 7/31/2020

Number of Days

¦ 182

Rate

¦ 1.237245

 

Denomination GBP

¦ 100

 

¦ 40000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 0.62

 

¦ 247448.98

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200101005131/en/

Copyright Business Wire 2020

12
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
12

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