-

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: Friary No 9 PLC
GBP 500,000,000.00
MATURING: 23-May-2072
ISIN: XS2783632446
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Aug-2024 TO 21-Nov-2024
HAS BEEN FIXED AT 5.46 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Nov-2024 WILL AMOUNT TO:
GBP 8,578,818.80 PER GBP 623,235,815.15 DENOMINATION

 

Contacts

Citibank

Citibank

LSE:BV79
Release Versions
English

Contacts

Citibank

More News From Citibank

Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Friary No 9 PLC GBP 500,000,000.00 MATURING: 23-May-2072 ISIN: XS2783632446 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Nov-2025 TO 23-Feb-2026 HAS BEEN FIXED AT 4.34 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 23-Feb-2026 WILL AMOUNT TO: GBP 5,145,267.05 PER GBP 459,966,397.74 DENOMINATION  ...

Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Friary No 9 PLC GBP 500,000,000.00 MATURING: 23-May-2072 ISIN: XS2783632446 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Aug-2025 TO 21-Nov-2025 HAS BEEN FIXED AT 4.49 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-Nov-2025 WILL AMOUNT TO: GBP 5,523,544.68 PER GBP 488,358,522.26 DENOMINATION  ...

Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Friary No 9 PLC GBP 500,000,000.00 MATURING: 23-May-2072 ISIN: XS2783632446 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-May-2025 TO 21-Aug-2025 HAS BEEN FIXED AT 4.72 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-Aug-2025 WILL AMOUNT TO: GBP 6,440,027.49 PER GBP 541,564,852.00 DENOMINATION  ...
Back to Newsroom