MIDLAND BANK PLC: FRN Variable Rate Fix
29 März 2023 - 5:29PM
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-2023 TO 29-Sep-2023
HAS BEEN FIXED AT 5.50 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 29-Sep-2023 WILL AMOUNT TO:
USD 278.06 PER USD 10,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230329005762/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
March 29, 2023 11:29 ET (15:29 GMT)
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