TIDM37PN 
 
 
As Agent Bank, please be advised of the following rate determined  on: 4/18/2017 
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                  ¦ 35321000 
Period                           ¦ 4/18/2017 to 7/18/2017           Payment Date 7/18/2017 
Number of Days                   ¦ 91 
Rate                             ¦ 1.37556 
Denomination GBP                 ¦ 1000   ¦ 35321000                   ¦ 
Amount Payable per Denomination  ¦ 3.43   ¦ 121132.61                  ¦ 
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/20170419005663/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

April 19, 2017 06:52 ET (10:52 GMT)

Virgin M. Uk 31 (LSE:37PN)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more Virgin M. Uk 31 Charts.
Virgin M. Uk 31 (LSE:37PN)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more Virgin M. Uk 31 Charts.