BRITISH TELECOMM: FRN Variable Rate Fix
06 Juni 2023 - 5:26PM
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)
Br.tel. 42 (LSE:44TP)
Historical Stock Chart
Von Nov 2024 bis Dez 2024
Br.tel. 42 (LSE:44TP)
Historical Stock Chart
Von Dez 2023 bis Dez 2024
Echtzeit-Nachrichten über Br.tel. 42 (Londoner Börse): 0 Nachrichtenartikel
Weitere Br.tel. 42 News-Artikel