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

1st Jul 2019 16:58

 

As Agent Bank, please be advised of the following rate determined on: 7/1/2019

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

¦ 7/31/2019 to 1/31/2020

 

Payment Date 1/31/2020

Number of Days

¦ 184

Rate

¦ 1.229592

 

Denomination GBP

¦ 100

 

¦ 40000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 0.61

 

¦ 245918.37

 

¦

 

 

 

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/20190701005695/en/

Copyright Business Wire 2019


Related Shares:

PFP1.L
FTSE 100 Latest
Value8,602.92
Change0.00