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FRN Variable Rate Fix

24 Jul 2020 18:25

 

Re: Income Contingent Student Loans 1 (2002-2006) PLC
GBP 810,573,000.00
MATURING: 24-Jul-2056
ISIN: XS1722900518
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Jul-2020 TO 26-Jul-2021
HAS BEEN FIXED AT 1.32 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 26-Jul-2021 WILL AMOUNT TO:
GBP 4,451,481.56 PER GBP 336,606,941.92 DENOMINATION

 

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