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FRN Variable Rate Fix

23 Jul 2020 18:14

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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 24-Jul-2020 TO 26-Jul-2021
HAS BEEN FIXED AT 4.23 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 26-Jul-2021 WILL AMOUNT TO:
GBP 5,129,758.08 PER GBP 120,610,000.00 DENOMINATION

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View source version on businesswire.com: https://www.businesswire.com/news/home/20200723005768/en/

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