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FRN Variable Rate Fix

2 Aug 2019 17:35

 

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 11-Dec-2018 TO 24-Jul-2019
HAS BEEN FIXED AT 2.05 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 24-Jul-2019 WILL AMOUNT TO:
GBP 12,204,232.71 PER GBP 965,755,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190802005377/en/

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