37PN Virgin M. Uk 31

 
TIDM37PN 
 
 
As Agent Bank, please be advised of the following rate determined  on: 1/18/2016 
Issue                            ¦ Skipton Building Society - Series 64 GBP 50,000,000 Fixed to FRN  due 18 Jan 2018 
ISIN Number                      ¦ XS0279212210 
ISIN Reference                   ¦ 27921221 
Issue Nomin GBP                  ¦ 35281000 
Period                           ¦ 1/18/2016 to 4/18/2016           Payment Date 4/18/2016 
Number of Days                   ¦ 91 
Rate                             ¦ 1.62938 
Denomination GBP                 ¦ 1000   ¦ 35281000                   ¦ 
Amount Payable per Denomination  ¦ 4.06   ¦ 143321.65                  ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                           ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                          ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160118005569/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 18, 2016 11:32 ET (16:32 GMT)

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