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FRN Variable Rate Fix

11 Jul 2022 18:09

 

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 26-Jul-2021 TO 25-Jul-2022
HAS BEEN FIXED AT 1.18 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 25-Jul-2022 WILL AMOUNT TO:
GBP 2,587,975.30 PER GBP 219,665,571.36 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220711005790/en/

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