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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: HADRIAN FUNDING 2025-1 PLC |
| GBP 350,000,000.00 |
| MATURING: 20-May-2072 |
| ISIN: XS3069291519 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Aug-2025 TO 20-Nov-2025 |
| HAS BEEN FIXED AT 4.49 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-Nov-2025 WILL AMOUNT TO: |
| GBP 7,165,232.40 PER GBP 633,510,889.20 DENOMINATION |
Category Code: RC
Sequence Number: 1446039
Time of Receipt (offset from UTC): 20251114T173907+0000
Contacts
CITIBANK NA, LONDON BRANCH
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