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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Winchester 1 Holdings Ltd |
| GBP 266,090,000.00 |
| MATURING: 23-Oct-2056 |
| ISIN: XS2871780347 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Oct-2025 TO 21-Jan-2026 |
| HAS BEEN FIXED AT 4.82 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 21-Jan-2026 WILL AMOUNT TO: |
| GBP 2,688,710.70 PER GBP 221,401,477.11 DENOMINATION |
Category Code: RC
Sequence Number: 1509288
Time of Receipt (offset from UTC): 20260114T175829+0000
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Citibank
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