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ASSURED GUARANTY LTD

Interest Rate Update/Notice May 31, 2022

10432_rns_2022-05-31_b0b9ab62-05ca-438a-8f4d-c2bfd507a83e.html

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

Re: Assured Guaranty (Europe) Ltd
GBP 44,000,000.00
MATURING: 30-Jan-2051
ISIN: XS2343846783
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Dec-2021 TO 31-May-2022
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 31-May-2022 WILL AMOUNT TO:
GBP 335,791.13 PER GBP 44,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220531005837/en/

Citibank

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