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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: VALLEY FUNDING PLC |
| GBP 755,408,000.00 |
| MATURING: 17-May-2066 |
| ISIN: XS2959427548 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Aug-2025 TO 17-Nov-2025 |
| HAS BEEN FIXED AT 4.99 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 17-Nov-2025 WILL AMOUNT TO: |
| GBP 7,026,430.38 PER GBP 565,131,433.58 DENOMINATION |
Category Code: RC
Sequence Number: 1444744
Time of Receipt (offset from UTC): 20251112T140437+0000
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Citibank
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