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27 Jul 2020 07:00
| 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-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 7,219,507.60 PER GBP 545,916,307.68 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20200726005014/en/
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