-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
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-Oct-2025 TO 17-Nov-2025 |
| HAS BEEN FIXED AT 4.46 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 17-Nov-2025 WILL AMOUNT TO: |
| GBP 1,353,404.32 PER GBP 346,500,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1444743
Time of Receipt (offset from UTC): 20251112T140439+0000
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: 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-Feb-2026 TO 16-Mar-2026 HAS BEEN FIXED AT 4.21 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 16-Mar-2026 WILL AMOUNT TO: GBP 1,074,578.05 PER GBP 332,500,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: 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-Jan-2026 TO 16-Feb-2026 HAS BEEN FIXED AT 4.21 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 16-Feb-2026 WILL AMOUNT TO: GBP 1,201,692.49 PER GBP 336,000,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: 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-Dec-2025 TO 16-Jan-2026 HAS BEEN FIXED AT 4.32 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 16-Jan-2026 WILL AMOUNT TO: GBP 1,244,341.91 PER GBP 339,500,000.00 DENOMINATION ...