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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 17,100,000.00 |
| MATURING: 21-Jun-2056 |
| ISIN: XS3102045799 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Nov-2025 TO 22-Dec-2025 |
| HAS BEEN FIXED AT 5.43 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO: |
| GBP 82,972.46 PER GBP 18,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1470382
Time of Receipt (offset from UTC): 20251215T180507+0000
Contacts
Citibank
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: HOPS HILL NO 5 GBP 17,100,000.00 MATURING: 21-Jun-2056 ISIN: XS3102045799 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2025 TO 21-Nov-2025 HAS BEEN FIXED AT 5.49 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-Nov-2025 WILL AMOUNT TO: GBP 333,211.25 PER GBP 18,000,000.00 DENOMINATION ...