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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Darrowby No 6 PLC |
| GBP 500,000,000.00 |
| MATURING: 21-Sep-2071 |
| ISIN: XS2893515150 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jun-2025 TO 22-Sep-2025 |
| HAS BEEN FIXED AT 4.63 PCT |
| DAY BASIS: ACTUAL/365(GBP) |
| INTEREST PAYABLE VALUE 22-Sep-2025 WILL AMOUNT TO: |
| GBP 7,682,936.30 PER GBP 643,692,000.00 DENOMINATION |
Contacts
Citibank
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