Business Wire
ERM FUNDING PLC. UK Regulatory Announcement: FRN Variable Rate Fix
LONDON–(BUSINESS WIRE)–
| Re: ERM FUNDING PLC. |
| GBP 100.00 |
| MATURING: 31-Dec-2099 |
| ISIN: XS2351471060 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Nov-2021 TO 19-Apr-2022 |
| HAS BEEN FIXED AT .00 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 19-Apr-2022 WILL AMOUNT TO: |
| GBP .00 PER GBP 100.00 DENOMINATION |
Contacts
CITIBANK NA, LONDON BRANCH
