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FRN Variable Rate Fix

26 Jul 2019 07:38

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 24-Jul-2019 TO 24-Jul-2020

HAS BEEN FIXED AT 1.86 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 24-Jul-2020 WILL AMOUNT TO:

GBP 14,013,966.70 PER GBP 752,391,772.57 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20190725005979/en/

Copyright Business Wire 2019

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