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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Winchester 1 Holdings Ltd |
| GBP 13,530,000.00 |
| MATURING: 23-Oct-2056 |
| ISIN: XS2871780420 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2025 TO 21-Oct-2025 |
| HAS BEEN FIXED AT 5.25 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 21-Oct-2025 WILL AMOUNT TO: |
| GBP 179,128.47 PER GBP 13,530,000.00 DENOMINATION |
Contacts
Citibank
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