INCOME CONTINGENT: FRN Variable Rate Fix
24 July 2020 - 3:14AM
UK Regulatory
TIDM99YB
Re: Income Contingent Student Loans 1 (2002-2006) PLC
GBP 120,610,000.00
MATURING: 24-Jul-2056
ISIN: XS1722900948
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Jul-2020 TO
26-Jul-2021
HAS BEEN FIXED AT 4.23 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 26-Jul-2021 WILL AMOUNT TO:
GBP 5,129,758.08 PER GBP 120,610,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200723005768/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
July 23, 2020 13:14 ET (17:14 GMT)
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