Skipton Bldg.Soc. FRN Variable Rate Fix
January 18 2017 - 10:49AM
UK Regulatory
TIDM37PN
As Agent Bank, please be advised of the following rate determined on: 1/18/2017
Issue ¦ Skipton Building Society - Series 64 GBP 50,000,000 Fixed to FRN due 18 Jan 2018
ISIN Number ¦ XS0279212210
ISIN Reference ¦ 27921221
Issue Nomin GBP ¦ 35321000
Period ¦ 1/18/2017 to 4/18/2017 Payment Date 4/18/2017
Number of Days ¦ 90
Rate ¦ 1.3965
Denomination GBP ¦ 1000 ¦ 35321000 ¦
Amount Payable per Denomination ¦ 3.44 ¦ 121625.2 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170118005868/en/
This information is provided by Business Wire
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