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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: VALLEY FUNDING PLC |
| GBP 20,668,000.00 |
| MATURING: 17-May-2066 |
| ISIN: XS2959460242 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Nov-2025 TO 16-Feb-2026 |
| HAS BEEN FIXED AT 7.86 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 16-Feb-2026 WILL AMOUNT TO: |
| GBP 404,858.94 PER GBP 20,668,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1529689
Time of Receipt (offset from UTC): 20260209T171338+0000
Contacts
Citibank
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