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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: WHITE ROSE MASTER ISSUER PLC
GBP 350,000,000.00
MATURING: 16-Jul-2071
ISIN: XS3150740960
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Sep-2025 TO 16-Oct-2025
HAS BEEN FIXED AT 4.45 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-Oct-2025 WILL AMOUNT TO:
GBP 1,281,086.30 PER GBP 350,000,000.00 DENOMINATION

 

Contacts

Citibank

Citibank

LSE:XW16
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Contacts

Citibank

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