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BT Group PLC

Interest Rate Update/Notice • Jun 11, 2024

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-2023 TO 25-Jun-2024
HAS BEEN FIXED AT 2.09 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 25-Jun-2024 WILL AMOUNT TO:
GBP 7,118,920.00 PER GBP 340,000,000.00 DENOMINATION