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ASSURED GUARANTY LTD

Interest Rate Update/Notice • Nov 28, 2023

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 30-May-2023 TO 28-Nov-2023
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 28-Nov-2023 WILL AMOUNT TO:
GBP 386,968.22 PER GBP 44,000,000.00 DENOMINATION