BRITISH TELECOMM: FRN Variable Rate Fix
June 06 2022 - 4:29AM
UK Regulatory
TIDM44TP
Re: British Telecommunications Plc
GBP 340,000,000.00
MATURING: 25-Jun-2042
ISIN: XS1833078600
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Jun-2021 TO
25-Jun-2022
HAS BEEN FIXED AT 1.94 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 25-Jun-2022 WILL AMOUNT TO:
GBP 6,612,184.00 PER GBP 340,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220606005517/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
June 06, 2022 04:29 ET (08:29 GMT)
Br.tel. 42 (LSE:44TP)
Historical Stock Chart
From Jun 2024 to Jul 2024
Br.tel. 42 (LSE:44TP)
Historical Stock Chart
From Jul 2023 to Jul 2024