MIDLAND BANK PLC FRN Variable Rate Fix
February 18 2019 - 8:40AM
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 29-Mar-2019
HAS BEEN FIXED AT 2.88 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 29-Mar-2019 WILL AMOUNT TO:
USD 145.35 PER USD 10,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190218005232/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 18, 2019 09:40 ET (14:40 GMT)
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