FRN Variable Rate Fix

 

Re: Assured Guaranty (Europe) Ltd
GBP 44,000,000.00
MATURING: 30-Jan-2051
ISIN: XS2343846783
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Nov-2023 TO 28-May-2024
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 28-May-2024 WILL AMOUNT TO:
GBP 392,386.65 PER GBP 44,000,000.00 DENOMINATION

 

Citibank