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: 01/06/09
Issue | Skipton Building Society - Series 66 - GBP 3,700,000 FRN Due 22 Aug 2013
ISIN Number | XS0318479663
ISIN Reference | 31847966
Issue Nomin GBP | 3,700,000
Period | 01/06/09 to 01/09/09 Payment Date 01/09/09
Number of Days | 92
Rate | 1.3625
Denomination GBP | 50,000 | 3,700,000 |
Amount Payable per Denomination | 171.71 | 12,706.71 |
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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