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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: DARROWBY NO. 6 PLC
GBP 500,000,000.00
MATURING: 21-Sep-2071
ISIN: XS2893515150
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2025 TO 20-Mar-2026
HAS BEEN FIXED AT 4.26 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 20-Mar-2026 WILL AMOUNT TO:
GBP 5,737,654.60 PER GBP 558,280,800.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1550855
Time of Receipt (offset from UTC): 20260313T180556+0000

Contacts

Citibank

Citibank

LSE:ZK85
Release Versions
English

Contacts

Citibank

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