ARSENAL SECURITIES: FRN Variable Rate Fix
August 14 2020 - 11:12AM
UK Regulatory
TIDM57MB
Re: Arsenal Securities
GBP 50,000,000.00
MATURING: 01-Sep-2031
ISIN: XS0261374549
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Aug-2020 TO
01-Dec-2020
HAS BEEN FIXED AT .62 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 01-Dec-2020 WILL AMOUNT TO:
GBP 92,545.77 PER GBP 50,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200814005371/en/
CONTACT:
Arsenal Securities
SOURCE: Arsenal Securities
Copyright Business Wire 2020
(END) Dow Jones Newswires
August 14, 2020 12:12 ET (16:12 GMT)
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