BRITISH TELECOMM: FRN Variable Rate Fix
June 06 2023 - 11:26AM
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-2022 TO
25-Jun-2023
HAS BEEN FIXED AT 2.04 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 25-Jun-2023 WILL AMOUNT TO:
GBP 6,942,800.00 PER GBP 340,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230606005838/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
June 06, 2023 11:26 ET (15:26 GMT)
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