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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 22-Dec-2025 TO 21-Jan-2026 |
| HAS BEEN FIXED AT 5.24 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 21-Jan-2026 WILL AMOUNT TO: |
| GBP 77,503.46 PER GBP 18,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1508982
Time of Receipt (offset from UTC): 20260114T175831+0000
Contacts
Citibank
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