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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: WINCHESTER 1 PLC |
| GBP 13,530,000.00 |
| MATURING: 23-Oct-2056 |
| ISIN: XS2871780420 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jan-2026 TO 21-Apr-2026 |
| HAS BEEN FIXED AT 4.94 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 21-Apr-2026 WILL AMOUNT TO: |
| GBP 164,955.98 PER GBP 13,530,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1566434
Time of Receipt (offset from UTC): 20260414T175645+0100
Contacts
Citibank
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