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FRN Variable Rate Fix

30 Jul 2025 17:43

Re: Income Contingent Student Loans 1 (2002-2006) PLC
GBP 120,610,000.00
MATURING: 24-Jul-2056
ISIN: XS1722900948
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Jul-2025 TO 24-Jul-2026
HAS BEEN FIXED AT 6.45 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 24-Jul-2026 WILL AMOUNT TO:
GBP 7,779,345.00 PER GBP 120,610,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250730787606/en/

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