MIDLAND BANK PLC: FRN Variable Rate Fix
31 März 2020 - 6:33PM
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 31-Mar-2020 TO
30-Sep-2020
HAS BEEN FIXED AT 1.38 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 30-Sep-2020 WILL AMOUNT TO:
USD 69.90 PER USD 10,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200331005698/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
March 31, 2020 12:33 ET (16:33 GMT)
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