Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

FRN Variable Rate Fix

28th Nov 2025 17:33

 

Re: Assured Guaranty (Europe) Ltd
GBP 47,000,000.00
MATURING: 28-Jan-2041
ISIN: XS2343845629
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-May-2025 TO 28-Nov-2025
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 28-Nov-2025 WILL AMOUNT TO:
GBP 447,765.01 PER GBP 47,000,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20251128521796/en/

Copyright Business Wire 2025

FTSE 100 Latest
Value9,705.64
Change-14.87