-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: LOVELACE 01 CBP PLC |
| GBP 8,850,000.00 |
| MATURING: 27-Dec-2038 |
| ISIN: XS3241808180 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Dec-2025 TO 25-Mar-2026 |
| HAS BEEN FIXED AT 5.96 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 25-Mar-2026 WILL AMOUNT TO: |
| GBP 132,951.28 PER GBP 8,850,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1553933
Time of Receipt (offset from UTC): 20260318T200207+0000
Contacts
Citibank