INCOME CONTINGENT: FRN Variable Rate Fix
26 Julio 2021 - 11:38AM
UK Regulatory
TIDM60FV
Re: INCOME CONTINGENT STUDENT LOANS 2 (2007-2009)
GBP 965,755,000.00
MATURING: 24-Jul-2058
ISIN: XS1915118910
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 4,257,315.86 PER GBP 361,358,053.95 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210726005656/en/
CONTACT:
Citibank NA
SOURCE: CITIBANK
Copyright Business Wire 2021
(END) Dow Jones Newswires
July 26, 2021 12:38 ET (16:38 GMT)
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