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BT Group PLC

Interest Rate Update/Notice • Jun 6, 2023

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix


Re: British Telecommunications Plc
GBP 340,000,000.00
MATURING: 25-Jun-2042
ISIN: XS1833078600
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Jun-2022 TO 25-Jun-2023
HAS BEEN FIXED AT 2.04 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 25-Jun-2023 WILL AMOUNT TO:
GBP 6,942,800.00 PER GBP 340,000,000.00 DENOMINATION