METRO BANK PLC: FRN Variable Rate Fix
December 04 2023 - 1:07PM
UK Regulatory
TIDM44VG
Re: Metro Bank PLC
GBP 250,000,000.00
MATURING: 26-Jun-2028
ISIN: XS1844097987
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Jun-2023 TO
26-Dec-2023
HAS BEEN FIXED AT 9.14 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 26-Dec-2023 WILL AMOUNT TO:
GBP 45.70 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231204399075/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 04, 2023 13:07 ET (18:07 GMT)
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