INCOME CONTINGENT: FRN Variable Rate Fix
24 Janvier 2024 - 5:48PM
UK Regulatory
TIDM99YB
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-2023 TO
24-Jul-2024
HAS BEEN FIXED AT 6.45 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 24-Jul-2024 WILL AMOUNT TO:
GBP 7,800,658.27 PER GBP 120,610,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240124525121/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 24, 2024 11:48 ET (16:48 GMT)
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