-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: OAK NO.5 PLC |
| GBP 300,000,000.00 |
| MATURING: 28-Jul-2072 |
| ISIN: XS2985130645 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Mar-2025 TO 28-Jul-2025 |
| HAS BEEN FIXED AT 4.85 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 28-Jul-2025 WILL AMOUNT TO: |
| GBP 6,774,688.61 PER GBP 410,882,000.00 DENOMINATION |
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: OAK NO.5 PLC GBP 300,000,000.00 MATURING: 28-Jul-2072 ISIN: XS2985130645 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Apr-2026 TO 28-Jul-2026 HAS BEEN FIXED AT 4.26 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 28-Jul-2026 WILL AMOUNT TO: GBP 3,228,643.96 PER GBP 304,200,424.63 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: OAK NO.5 PLC GBP 300,000,000.00 MATURING: 28-Jul-2072 ISIN: XS2985130645 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Jan-2026 TO 28-Apr-2026 HAS BEEN FIXED AT 4.25 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 28-Apr-2026 WILL AMOUNT TO: GBP 3,465,687.30 PER GBP 330,330,238.81 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: OAK NO.5 PLC GBP 300,000,000.00 MATURING: 28-Jul-2072 ISIN: XS2985130645 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Oct-2025 TO 28-Jan-2026 HAS BEEN FIXED AT 4.42 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 28-Jan-2026 WILL AMOUNT TO: GBP 3,957,252.53 PER GBP 355,258,383.56 DENOMINATION ...