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26 Jul 2021 17:38
| Re: INCOME CONTINGENT STUDENT LOANS 2 (2007-2009) |
| GBP 965,755,000.00 |
| MATURING: 24-Jul-2058 |
| ISIN: XS1915118910 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Jul-2021 TO 25-Jul-2022 |
| HAS BEEN FIXED AT 1.18 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 25-Jul-2022 WILL AMOUNT TO: |
| GBP 4,257,315.86 PER GBP 361,358,053.95 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20210726005656/en/
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