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FRN Variable Rate Fix

10th Jun 2025 18:06

Re: British Telecommunications Plc
GBP 340,000,000.00
MATURING: 25-Jun-2042
ISIN: XS1833078600
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Jun-2024 TO 25-Jun-2025
HAS BEEN FIXED AT 2.16 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 25-Jun-2025 WILL AMOUNT TO:
GBP 7,356,920.00 PER GBP 340,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250610544927/en/

Copyright Business Wire 2025

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