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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: HOPS HILL NO 5 |
| GBP 320,492,000.00 |
| MATURING: 21-Jun-2056 |
| ISIN: XS3102045369 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2025 TO 21-Nov-2025 |
| HAS BEEN FIXED AT 4.77 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 21-Nov-2025 WILL AMOUNT TO: |
| GBP 5,426,582.19 PER GBP 337,360,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1446140
Time of Receipt (offset from UTC): 20251114T223116+0000
Contacts
Citibank
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