-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: HOPS HILL NO.5 PLC |
| GBP 6,764,000.00 |
| MATURING: 21-Jun-2056 |
| ISIN: XS3102046094 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Mar-2026 TO 21-Apr-2026 |
| HAS BEEN FIXED AT 7.23 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 21-Apr-2026 WILL AMOUNT TO: |
| GBP 40,921.96 PER GBP 7,120,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1566689
Time of Receipt (offset from UTC): 20260414T175642+0100
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: HOPS HILL NO 5 GBP 6,764,000.00 MATURING: 21-Jun-2056 ISIN: XS3102046094 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 21-Jul-2026 HAS BEEN FIXED AT 7.24 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-Jul-2026 WILL AMOUNT TO: GBP 40,929.26 PER GBP 7,120,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: HOPS HILL NO.5 PLC GBP 6,764,000.00 MATURING: 21-Jun-2056 ISIN: XS3102046094 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-May-2026 TO 22-Jun-2026 HAS BEEN FIXED AT 7.24 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: GBP 45,167.19 PER GBP 7,120,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: HOPS HILL NO 5 GBP 6,764,000.00 MATURING: 21-Jun-2056 ISIN: XS3102046094 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2026 TO 21-May-2026 HAS BEEN FIXED AT 7.24 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-May-2026 WILL AMOUNT TO: GBP 42,341.20 PER GBP 7,120,000.00 DENOMINATION ...