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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Hops Hill NO 4PLC |
| GBP 25,745,000.00 |
| MATURING: 21-Apr-2056 |
| ISIN: XS2802116561 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2025 TO 21-Jan-2026 |
| HAS BEEN FIXED AT 5.09 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 21-Jan-2026 WILL AMOUNT TO: |
| GBP 113,344.67 PER GBP 27,100,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1509082
Time of Receipt (offset from UTC): 20260114T175828+0000
Contacts
Citibank
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