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Appendix I – PWLB Fixed Maturity Interest Rates from 1 October 2023 to 31 March 2024

Perth and Kinross Council · 24 April 2024
Back to Finance and Resources Committee — 24 April 2024 and its agenda

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Page 1

PW
LB
Fixed Maturity Interest Rates
From
1st October 2023 to 31st March 2024
(Certainty Rate)
APPENDIX 
I
3.50
3.75
4.00
4.25
4.50
4.75
5.00
5.25
5.50
5.75
6.00
6.25
01-Oct-23
08-Oct-23
15-Oct-23
22-Oct-23
29-Oct-23
05-Nov-23
12-Nov-23
19-Nov-23
26-Nov-23
03-Dec-23
10-Dec-23
17-Dec-23
24-Dec-23
31-Dec-23
07-Jan-24
14-Jan-24
21-Jan-24
28-Jan-24
04-Feb-24
11-Feb-24
18-Feb-24
25-Feb-24
03-Mar-24
10-Mar-24
17-Mar-24
24-Mar-24
31-Mar-24
1 Year
5 Years
10 Years
20 Years
30 Years
50 Years