FRN Variable Rate Fix

25 Jul 2019 08:25

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-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 8,728,571.79 PER GBP 468,925,746.10 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20190725005279/en/

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