Skipton Bldg.Soc. FRN Variable Rate Fix
20 October 2015 - 4:16AM
UK Regulatory
TIDM37PN
As Agent Bank, please be advised of the following rate determined on: 10/19/2015
Issue ¦ Skipton Building Society - Series 64 GBP 50,000,000 Fixed to FRN due 18 Jan 2018
ISIN Number ¦ XS0279212210
ISIN Reference ¦ 27921221
Issue Nomin GBP ¦ 35281000
Period ¦ 10/19/2015 to 1/18/2016 Payment Date 1/18/2016
Number of Days ¦ 91
Rate ¦ 1.61938
Denomination GBP ¦ 1000 ¦ 35281000 ¦
Amount Payable per Denomination ¦ 4.04 ¦ 142442.04 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151019006348/en/
This information is provided by Business Wire
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