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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: LOVELACE 01 CBP PLC |
| GBP 39,827,000.00 |
| MATURING: 27-Dec-2038 |
| ISIN: XS3241807968 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Dec-2025 TO 25-Mar-2026 |
| HAS BEEN FIXED AT 5.16 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 25-Mar-2026 WILL AMOUNT TO: |
| GBP 518,002.10 PER GBP 39,827,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1554486
Time of Receipt (offset from UTC): 20260318T200206+0000
Contacts
Citibank
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: LOVELACE 01 CBP PLC GBP 39,827,000.00 MATURING: 27-Dec-2038 ISIN: XS3241807968 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Mar-2026 TO 25-Jun-2026 HAS BEEN FIXED AT 5.15 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 25-Jun-2026 WILL AMOUNT TO: GBP 516,668.97 PER GBP 39,827,000.00 DENOMINATION ...