MIDLAND BANK PLC: FRN Variable Rate Fix
March 29 2022 - 10:48AM
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 31-Mar-2022 TO 30-Sep-2022
HAS BEEN FIXED AT 1.75 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 30-Sep-2022 WILL AMOUNT TO:
USD 88.96 PER USD 10,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220329005818/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
March 29, 2022 11:48 ET (15:48 GMT)
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