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FRN Variable Rate Fix

4th Jan 2021 13:20

 

As Agent Bank, please be advised of the following rate determined on: 31-Dec-20

Issue

¦ Places for People Capital Markets plc 1.00 per cent RPI linked notes due 2022

 

 

ISIN Number

¦ XS0731910765

ISIN Reference

¦

Issue Nomin GBP

¦ 40000000

Period

¦ 31-Jan-21 to 31-Jul-21

 

Payment Date 02-Aug-21

Number of Days

¦ 181

Rate

¦ 1.247874

 

Denomination GBP

¦ 100

 

¦ 40000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 0.62

 

¦ 249574.83

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210104005429/en/

Copyright Business Wire 2021


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