-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: HADRIAN FUNDING 2025-1 PLC |
| GBP 61,390,000.00 |
| MATURING: 20-May-2072 |
| ISIN: XS3069292160 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Aug-2025 TO 20-Nov-2025 |
| HAS BEEN FIXED AT 3.99 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-Nov-2025 WILL AMOUNT TO: |
| GBP 616,974.41 PER GBP 61,390,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1446280
Time of Receipt (offset from UTC): 20251114T173907+0000
Contacts
CITIBANK NA, LONDON BRANCH
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: HADRIAN FUNDING 2025-1 PLC GBP 61,390,000.00 MATURING: 20-May-2072 ISIN: XS3069292160 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Nov-2025 TO 20-Feb-2026 HAS BEEN FIXED AT 3.85 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Feb-2026 WILL AMOUNT TO: GBP 595,425.81 PER GBP 61,390,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: HADRIAN FUNDING 2025-1 PLC GBP 61,390,000.00 MATURING: 20-May-2072 ISIN: XS3069292160 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Jul-2025 TO 20-Aug-2025 HAS BEEN FIXED AT 4.20 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Aug-2025 WILL AMOUNT TO: GBP 353,101.82 PER GBP 61,390,000.00 DENOMINATION ...