MIDLAND BANK PLC: FRN Variable Rate Fix
30 March 2021 - 3:10AM
UK Regulatory
TIDM64HO
Re: MIDLAND BANK PLC
USD 500,000,000.00
MATURING: 31-Dec-2099
ISIN: XS0015190423
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-Mar-2021 TO
30-Sep-2021
HAS BEEN FIXED AT .75 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 30-Sep-2021 WILL AMOUNT TO:
USD 38.13 PER USD 10,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210329005601/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
March 29, 2021 12:10 ET (16:10 GMT)
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