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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: Hops Hill NO 4PLC
GBP 2,945,000.00
MATURING: 21-Apr-2056
ISIN: XS2802117023
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Nov-2025 TO 22-Dec-2025
HAS BEEN FIXED AT 7.48 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO:
GBP 19,687.10 PER GBP 3,100,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1470091
Time of Receipt (offset from UTC): 20251215T180504+0000

Contacts

Citibank

Citibank

LSE:BY76
Release Versions
English

Contacts

Citibank

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