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ASSURED GUARANTY LTD

Interest Rate Update/Notice • Dec 2, 2024

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 28-May-2024 TO 28-Nov-2024
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 28-Nov-2024 WILL AMOUNT TO:
GBP 397,702.92 PER GBP 44,000,000.00 DENOMINATION