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99XB Icsl1 56

0.00
0.00 (0.00%)
Name Symbol Market Type
Icsl1 56 LSE:99XB London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

INCOME CONTINGENT: FRN Variable Rate Fix

17/07/2023 5:52pm

UK Regulatory


TIDM99XB 
 
 
Re: Income Contingent Student Loans 1 (2002-2006) PLC 
GBP 810,573,000.00 
MATURING: 24-Jul-2056 
ISIN: XS1722900518 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Jul-2022 TO 
24-Jul-2023 
HAS BEEN FIXED AT 4.79 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 24-Jul-2023 WILL AMOUNT TO: 
GBP 6,114,566.54 PER GBP 127,917,983.88 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230717561277/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

July 17, 2023 12:52 ET (16:52 GMT)

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