INCOME CONTINGENT: FRN Variable Rate Fix
22 July 2022 - 3:22AM
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 25-Jul-2022 TO
24-Jul-2023
HAS BEEN FIXED AT 3.41 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 24-Jul-2023 WILL AMOUNT TO:
GBP 4,101,533.05 PER GBP 120,610,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220721005914/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
July 21, 2022 13:22 ET (17:22 GMT)
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