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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: HADRIAN FUNDING 2025-1 PLC |
| GBP 61,390,000.00 |
| MATURING: 20-May-2072 |
| ISIN: XS3069292160 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Nov-2025 TO 20-Feb-2026 |
| HAS BEEN FIXED AT 3.85 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-Feb-2026 WILL AMOUNT TO: |
| GBP 595,425.81 PER GBP 61,390,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1534084
Time of Receipt (offset from UTC): 20260213T180644+0000
Contacts
CITIBANK NA, LONDON BRANCH
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