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FRN Variable Rate Fix

30 Jun 2021 16:48

 

As Agent Bank, please be advised of the following rate determined on: 6/30/2021

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

¦ 7/31/2021 to 1/31/2022

 

Payment Date 1/31/2022

Number of Days

¦ 184

Rate

¦ 1.283588

 

Denomination GBP

¦ 100

 

¦ 40000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 0.64

 

¦ 256717.69

 

¦

 

 

 

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/20210630005792/en/

Copyright Business Wire 2021

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