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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 7/10/2025 | |||||||||
Issue |
¦ ALBION NO.6 PLC - Class A GBP 350,000,000 FRN Due in January 2067 |
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ISIN Number |
¦ XS2811885859 |
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ISIN Reference |
¦ 281188585 |
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Issue Nomin GBP |
¦ 350000000 |
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Period |
¦ 4/17/2025 to 7/17/2025 |
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Payment Date 7/17/2025 |
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Number of Days |
¦ 91 |
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Rate |
¦ 4.7913 |
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Denomination GBP |
¦ 1000 |
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¦ 350000000 |
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Amount Payable per Denomination |
¦ 10.39 |
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¦ 3636183.58 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 1387622
Time of Receipt (offset from UTC): 20250714T180058+0100
Contacts
Bank of New York Mellon
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LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 7/10/2025 Issue ¦ ALBION NO.6 PLC - Class A GBP 350,000,000 FRN Due in January 2067 ISIN Number ¦ XS2811885859 ISIN Reference ¦ 281188585 Issue Nomin GBP ¦ 350000000 Period ¦ 4/17/2025 to 7/17/2025 Payment Date 7/17/2025 Number of Days ¦ 91 Rate ¦ 4.7913 Denomination GBP ¦ 1000 ¦ 350000000 ¦ Amount Payable per Denomination ¦ 10.39 ¦ 3635961.4 ¦ Bank of New York Rate F...