BRITISH TELECOM: FRN Variable Rate Fix
06 Juni 2022 - 10:36AM
UK Regulatory
TIDM44TW
Re: British Telecommunications Plc
GBP 330,000,000.00
MATURING: 27-Jun-2039
ISIN: XS1833078196
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Jun-2021 TO
25-Jun-2022
HAS BEEN FIXED AT 1.91 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 25-Jun-2022 WILL AMOUNT TO:
GBP 6,291,087.00 PER GBP 330,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220606005516/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
June 06, 2022 04:36 ET (08:36 GMT)
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