MIDLAND BANK PLC: FRN Variable Rate Fix
29 September 2022 - 2:44AM
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 30-Sep-2022 TO
31-Mar-2023
HAS BEEN FIXED AT 4.44 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 31-Mar-2023 WILL AMOUNT TO:
USD 224.34 PER USD 10,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220928005953/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
September 28, 2022 12:44 ET (16:44 GMT)
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