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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 6,764,000.00 |
| MATURING: 21-Jun-2056 |
| ISIN: XS3102046094 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2025 TO 21-Jan-2026 |
| HAS BEEN FIXED AT 7.29 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 21-Jan-2026 WILL AMOUNT TO: |
| GBP 42,653.64 PER GBP 7,120,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1509084
Time of Receipt (offset from UTC): 20260114T175831+0000
Contacts
Citibank
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