REG-Skipton Building Society FRN Variable Rate Fix
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LONDON--(Business Wire)--
As Agent Bank, please be advised of the following rate determined on: 01-Jun-2009
Issue | SKIPTON BUILDING SOCIETY
Series 58
EUR 400,000,000 Floating Rate Notes due 2010
ISIN Number | XS0212716673
ISIN Reference |
Issue Nomin EUR | 400,000,000.00
Period | 03-Jun-2009 to 03-Sep-2009 Payment Date 03-Sep-2009
Number of Days | 92
Rate | 1.41600
Denomination EUR | 1,000.00 | 10,000.00 |
Amount Payable per Denomination | 3.62 | 36.19 |
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Services Facsimile | 44 1202 689601
Skipton Building Society
Copyright Business Wire 2009
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