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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: Hops Hill NO 4PLC
GBP 475,000,000.00
MATURING: 21-Apr-2056
ISIN: XS2802115167
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Mar-2025 TO 22-Apr-2025
HAS BEEN FIXED AT 5.34 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Apr-2025 WILL AMOUNT TO:
GBP 2,226,114.05 PER GBP 475,129,129.22 DENOMINATION

 

Contacts

Citibank

Citibank

LSE:BY73
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English

Contacts

Citibank

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