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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: HOPS HILL NO 5
GBP 32,110,000.00
MATURING: 21-Jun-2056
ISIN: XS3102045526
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Feb-2026 TO 23-Mar-2026
HAS BEEN FIXED AT 4.73 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Mar-2026 WILL AMOUNT TO:
GBP 122,735.37 PER GBP 33,800,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1553092
Time of Receipt (offset from UTC): 20260317T131205+0000

Contacts

Citibank

Citibank

LSE:YE53
Release Versions
English

Contacts

Citibank

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