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ASSURED GUARANTY LTD

Interest Rate Update/Notice • Nov 29, 2022

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix


Re: Assured Guaranty (Europe) Ltd
GBP 47,000,000.00
MATURING: 28-Jan-2041
ISIN: XS2343845629
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-May-2022 TO 29-Nov-2022
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 29-Nov-2022 WILL AMOUNT TO:
GBP 392,102.41 PER GBP 47,000,000.00 DENOMINATION