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FRN Variable Rate Fix

17th Jul 2023 17:52

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 25-Jul-2022 TO 24-Jul-2023
HAS BEEN FIXED AT 4.79 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 24-Jul-2023 WILL AMOUNT TO:
GBP 6,114,566.54 PER GBP 127,917,983.88 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230717561277/en/

Copyright Business Wire 2023


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