FRN Variable Rate Fix

 

Re: Assured Guaranty (Europe) Ltd
    GBP  47,000,000.00
    MATURING: 28-Jan-2041
    ISIN: XS2343845629
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-May-2022 TO 29-Nov-2022
HAS BEEN FIXED AT  .00 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 29-Nov-2022 WILL AMOUNT TO:
GBP  392,102.41 PER GBP  47,000,000.00 DENOMINATION

 

Citibank