INCOME CONTINGENT: FRN Variable Rate Fix
11 Julho 2022 - 2:09PM
UK Regulatory
TIDM99XB
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/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
July 11, 2022 13:09 ET (17:09 GMT)
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