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FRN Variable Rate Fix

10th Jun 2025 18:07

Re: British Telecommunications Plc
GBP 330,000,000.00
MATURING: 27-Jun-2033
ISIN: XS1833077545
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Jun-2024 TO 25-Jun-2025
HAS BEEN FIXED AT 1.97 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 25-Jun-2025 WILL AMOUNT TO:
GBP 6,492,486.00 PER GBP 330,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250610131637/en/

Copyright Business Wire 2025

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