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FRN Variable Rate Fix

BUS

FRN Variable Rate Fix

Citibank

 

Re: ARRAN RESIDENTIAL MORTGAGE A2B 144A
EUR .00
MATURING: 20-Oct-2048
ISIN: XS0685394552
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2020 TO 20-Jan-2021
HAS BEEN FIXED AT 2.59 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Jan-2021 WILL AMOUNT TO:
EUR .00 PER EUR .00 DENOMINATION