share_log

Assured Guaranty (Europe) Ltd UK Regulatory Announcement: FRN Variable Rate Fix

Businesswire ·  12/02 20:19

LONDON--(BUSINESS WIRE)--

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-May-2024 TO 28-Nov-2024
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 28-Nov-2024 WILL AMOUNT TO:
GBP 397,702.92 PER GBP 44,000,000.00 DENOMINATION

Contacts

Citibank

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
    搶先評論