-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: Winchester 1 Holdings Ltd |
| GBP 3,060,000.00 |
| MATURING: 23-Oct-2056 |
| ISIN: XS2871780859 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Apr-2025 TO 21-Jul-2025 |
| HAS BEEN FIXED AT 8.80 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 21-Jul-2025 WILL AMOUNT TO: |
| GBP 66,385.96 PER GBP 3,060,000.00 DENOMINATION |
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Winchester 1 Holdings Ltd GBP 3,060,000.00 MATURING: 23-Oct-2056 ISIN: XS2871780859 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Oct-2025 TO 21-Jan-2026 HAS BEEN FIXED AT 8.43 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-Jan-2026 WILL AMOUNT TO: GBP 65,004.28 PER GBP 3,060,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Winchester 1 Holdings Ltd GBP 3,060,000.00 MATURING: 23-Oct-2056 ISIN: XS2871780859 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2025 TO 21-Oct-2025 HAS BEEN FIXED AT 8.55 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-Oct-2025 WILL AMOUNT TO: GBP 65,964.92 PER GBP 3,060,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Winchester 1 Holdings Ltd GBP 3,060,000.00 MATURING: 23-Oct-2056 ISIN: XS2871780859 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jan-2025 TO 22-Apr-2025 HAS BEEN FIXED AT 9.04 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Apr-2025 WILL AMOUNT TO: GBP 68,984.84 PER GBP 3,060,000.00 DENOMINATION ...