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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: Korea Housing Finance Corporation .
GBP 300,000,000.00
MATURING: 16-Oct-2028
ISIN: XS3188749488
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Jan-2026 TO 14-Apr-2026
HAS BEEN FIXED AT 4.34 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 14-Apr-2026 WILL AMOUNT TO:
GBP 10.71 PER GBP 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1564389
Time of Receipt (offset from UTC): 20260407T164044+0100

Contacts

Citibank

Citibank

LSE:XH44

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Contacts

Citibank

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LONDON--(BUSINESS WIRE)--  Re: Korea Housing Finance Corporation . GBP 300,000,000.00 MATURING: 16-Oct-2028 ISIN: XS3188749488 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Oct-2025 TO 14-Jan-2026 HAS BEEN FIXED AT 4.55 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 14-Jan-2026 WILL AMOUNT TO: GBP 11.46 PER GBP 1,000.00 DENOMINATION  ...
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