INCOME CONTINGENT: FRN Variable Rate Fix
21 July 2023 - 2:13AM
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-2023 TO
24-Jul-2024
HAS BEEN FIXED AT 7.33 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 24-Jul-2024 WILL AMOUNT TO:
GBP 8,864,934.13 PER GBP 120,610,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230720483997/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 20, 2023 12:13 ET (16:13 GMT)
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