TIDM37PN 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10/18/2016 
Issue                            ¦ Skipton Building Society - Series 64 GBP 50,000,000 Fixed to FRN  due 18 Jan 2018 
ISIN Number                      ¦ XS0279212210 
ISIN Reference                   ¦ 27921221 
Issue Nomin GBP                  ¦ 35321000 
Period                           ¦ 10/18/2016 to 1/18/2017           Payment Date 1/18/2017 
Number of Days                   ¦ 92 
Rate                             ¦ 1.44213 
Denomination GBP                 ¦ 1000   ¦ 35321000                    ¦ 
Amount Payable per Denomination  ¦ 3.63   ¦ 128390.34                   ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                            ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                           ¦ 44 1202 689601

View source version on businesswire.com: http://www.businesswire.com/news/home/20161018006357/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

October 18, 2016 11:33 ET (15:33 GMT)

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