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FRN Variable Rate Fix
FRN Variable Rate Fix
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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-Jul-2025 TO 28-Oct-2025 |
| HAS BEEN FIXED AT 4.54 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 28-Oct-2025 WILL AMOUNT TO: |
| GBP 4,415,871.87 PER GBP 385,603,109.42 DENOMINATION |
Contacts
Citibank
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