-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: Winchester 1 Holdings Ltd |
| GBP 1,500,000.00 |
| MATURING: 23-Oct-2056 |
| ISIN: XS2871781154 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Oct-2025 TO 21-Jan-2026 |
| HAS BEEN FIXED AT 10.18 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 21-Jan-2026 WILL AMOUNT TO: |
| GBP 26,037.37 PER GBP 1,014,936.58 DENOMINATION |
Category Code: RC
Sequence Number: 1508193
Time of Receipt (offset from UTC): 20260114T175829+0000
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Winchester 1 Holdings Ltd GBP 1,500,000.00 MATURING: 23-Oct-2056 ISIN: XS2871781154 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2025 TO 21-Oct-2025 HAS BEEN FIXED AT 10.30 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-Oct-2025 WILL AMOUNT TO: GBP 38,952.18 PER GBP 1,500,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Winchester 1 Holdings Ltd GBP 1,500,000.00 MATURING: 23-Oct-2056 ISIN: XS2871781154 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Apr-2025 TO 21-Jul-2025 HAS BEEN FIXED AT 10.55 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-Jul-2025 WILL AMOUNT TO: GBP 39,014.74 PER GBP 1,500,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Winchester 1 Holdings Ltd GBP 1,500,000.00 MATURING: 23-Oct-2056 ISIN: XS2871781154 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jan-2025 TO 22-Apr-2025 HAS BEEN FIXED AT 10.79 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Apr-2025 WILL AMOUNT TO: GBP 40,360.62 PER GBP 1,500,000.00 DENOMINATION ...