Source - BUS

FRN Variable Rate Fix

BRADFORD & BINGLEY PLC

 

Re: Bradford & Bingley Plc
GBP 150,000,000.00
MATURING: 31-Mar-2054
ISIN: 0000000CT823
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jun-2020 TO 30-Sep-2020
HAS BEEN FIXED AT 1.44 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 30-Sep-2020 WILL AMOUNT TO:
GBP 362.19 PER GBP 100,000.00 DENOMINATION

 

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