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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Hops Hill NO 4PLC |
| GBP 12,825,000.00 |
| MATURING: 21-Apr-2056 |
| ISIN: XS2802116991 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jan-2025 TO 21-Feb-2025 |
| HAS BEEN FIXED AT 6.95 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 21-Feb-2025 WILL AMOUNT TO: |
| GBP 79,641.24 PER GBP 13,500,000.00 DENOMINATION |
Contacts
Citibank
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LONDON--(BUSINESS WIRE)-- Re: Hops Hill NO 4PLC GBP 12,825,000.00 MATURING: 21-Apr-2056 ISIN: XS2802116991 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Feb-2026 TO 23-Mar-2026 HAS BEEN FIXED AT 6.03 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 23-Mar-2026 WILL AMOUNT TO: GBP 62,484.54 PER GBP 13,500,000.00 DENOMINATION ...
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