SKIPTON BUILDING SOCIETY: FRN Variable Rate Fix
26 Octobre 2022 - 6:41PM
UK Regulatory
TIDM72FP
Re: SKIPTON Building Society (LLP)
GBP 400,000,000.00
MATURING: 02-May-2023
ISIN: XS1815379497
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 02-Aug-2022 TO 02-Nov-2022
HAS BEEN FIXED AT 2.23 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 02-Nov-2022 WILL AMOUNT TO:
GBP 5.62 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221026005868/en/
CONTACT:
Citibank NA
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
October 26, 2022 12:41 ET (16:41 GMT)
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