-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: DARROWBY NO. 6 PLC |
| GBP 77,780,000.00 |
| MATURING: 21-Sep-2071 |
| ISIN: XS2893515408 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2025 TO 20-Mar-2026 |
| HAS BEEN FIXED AT 3.76 PCT |
| DAY BASIS: ACTUAL/365(GBP) |
| INTEREST PAYABLE VALUE 20-Mar-2026 WILL AMOUNT TO: |
| GBP 705,611.12 PER GBP 77,780,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1551381
Time of Receipt (offset from UTC): 20260313T180557+0000
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Darrowby No 6 PLC GBP 77,780,000.00 MATURING: 21-Sep-2071 ISIN: XS2893515408 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Sep-2025 TO 22-Dec-2025 HAS BEEN FIXED AT 3.99 PCT DAY BASIS: ACTUAL/365(GBP) INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO: GBP 773,437.05 PER GBP 77,780,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Darrowby No 6 PLC GBP 77,780,000.00 MATURING: 21-Sep-2071 ISIN: XS2893515408 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jun-2025 TO 22-Sep-2025 HAS BEEN FIXED AT 4.13 PCT DAY BASIS: ACTUAL/365(GBP) INTEREST PAYABLE VALUE 22-Sep-2025 WILL AMOUNT TO: GBP 828,206.30 PER GBP 77,780,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Darrowby No 6 PLC GBP 77,780,000.00 MATURING: 21-Sep-2071 ISIN: XS2893515408 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Mar-2025 TO 20-Jun-2025 HAS BEEN FIXED AT 4.38 PCT DAY BASIS: ACTUAL/365(GBP) INTEREST PAYABLE VALUE 20-Jun-2025 WILL AMOUNT TO: GBP 859,557.73 PER GBP 77,780,000.00 DENOMINATION ...