INCOME CONTINGENT: FRN Variable Rate Fix
18 July 2023 - 2:53AM
UK Regulatory
TIDM60FV
Re: INCOME CONTINGENT STUDENT LOANS 2 (2007-2009)
GBP 965,755,000.00
MATURING: 24-Jul-2058
ISIN: XS1915118910
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Jul-2022 TO
24-Jul-2023
HAS BEEN FIXED AT 4.79 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 24-Jul-2023 WILL AMOUNT TO:
GBP 10,138,241.15 PER GBP 212,094,080.29 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230717086359/en/
CONTACT:
Citibank NA
SOURCE: CITIBANK
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 17, 2023 12:53 ET (16:53 GMT)
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