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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: OAK NO.5 PLC |
| GBP 300,000,000.00 |
| MATURING: 28-Jul-2072 |
| ISIN: XS2985130645 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Oct-2025 TO 28-Jan-2026 |
| HAS BEEN FIXED AT 4.42 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 28-Jan-2026 WILL AMOUNT TO: |
| GBP 3,957,252.53 PER GBP 355,258,383.56 DENOMINATION |
Category Code: RC
Sequence Number: 1513043
Time of Receipt (offset from UTC): 20260121T175507+0000
Contacts
Citibank
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