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METRO BANK PLC

Interest Rate Update/Notice • Dec 4, 2023

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix


Re: Metro Bank PLC
GBP 250,000,000.00
MATURING: 26-Jun-2028
ISIN: XS1844097987
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Jun-2023 TO 26-Dec-2023
HAS BEEN FIXED AT 9.14 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 26-Dec-2023 WILL AMOUNT TO:
GBP 45.70 PER GBP 1,000.00 DENOMINATION