WBS West.brom 6.15%

TIDMWBS

RNS Number : 7939S

West Bromwich Building Society

13 March 2023

13 March 2023

Announcement to Listing Authorities

West Bromwich Building Society Permanent Interest Bearing Shares (GB00B0CX2M20) - notification of 5 April 2023 interest payment.

As detailed in the statement issued on 20 January 2020 the current distribution policy limits interest payments on the PIBS to the lower of (i) the equivalent annual yield that would have been paid to holders of PPDS (had they remained in issue on their original terms); and (ii) the annual rate set out in the Special Conditions of Issue of the PIBS (the "Specified Rate"), being 6.15% prior to 5 April 2021 and thereafter, a rate of interest reset periodically and equal to the applicable 5-year gilt rate plus a margin of 2.8%.

In line with the distribution policy above the Board passed a resolution to make an interest payment in respect of the Society's PIBS of 0.74% on 5 April 2023.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

MSCZXLFFXXLEBBQ

(END) Dow Jones Newswires

March 13, 2023 11:02 ET (15:02 GMT)

West.brom 6.15% (LSE:WBS)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024

West.brom 6.15% (LSE:WBS)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024