MIDLAND BANK PLC FRN Variable Rate Fix
26 September 2019 - 7:05PM
UK Regulatory
TIDM64HO
Re: MIDLAND BANK PLC
USD 500,000,000.00
MATURING: 31-Dec-2099
ISIN: XS0015190423
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
30-Sep-2019 TO 31-Mar-2020
HAS BEEN FIXED AT 2.38 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 31-Mar-2020 WILL AMOUNT TO:
USD 120.73 PER USD 10,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190926005742/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 26, 2019 13:05 ET (17:05 GMT)
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