MIDLAND BANK PLC FRN Variable Rate Fix
September 26 2018 - 11:10AM
UK Regulatory
TIDM64HO
Re: MIDLAND BANK PLC
USD 500,000,000.00
MATURING: 31-Dec-2099
ISIN: XS0015190423
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
28-Sep-2018 TO 01-Apr-2019
HAS BEEN FIXED AT 2.88 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 01-Apr-2019 WILL AMOUNT TO:
USD 147.74 PER USD 10,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180926005763/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 26, 2018 12:10 ET (16:10 GMT)
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