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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: WHITE ROSE MASTER ISSUER PLC |
| GBP 350,000,000.00 |
| MATURING: 17-Apr-2073 |
| ISIN: XS2922764787 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Sep-2025 TO 16-Oct-2025 |
| HAS BEEN FIXED AT 4.49 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 16-Oct-2025 WILL AMOUNT TO: |
| GBP 1,240,127.67 PER GBP 335,790,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1426278
Time of Receipt (offset from UTC): 20251009T175859+0100
Contacts
Citibank
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