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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: HOPS HILL NO.5 PLC |
| GBP 320,492,000.00 |
| MATURING: 21-Jun-2056 |
| ISIN: XS3102045369 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Mar-2026 TO 21-Apr-2026 |
| HAS BEEN FIXED AT 4.46 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 21-Apr-2026 WILL AMOUNT TO: |
| GBP 1,186,994.66 PER GBP 334,681,048.38 DENOMINATION |
Category Code: RC
Sequence Number: 1566692
Time of Receipt (offset from UTC): 20260414T175642+0100
Contacts
Citibank
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LONDON--(BUSINESS WIRE)-- Re: HOPS HILL NO 5 GBP 320,492,000.00 MATURING: 21-Jun-2056 ISIN: XS3102045369 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Feb-2026 TO 23-Mar-2026 HAS BEEN FIXED AT 4.46 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 23-Mar-2026 WILL AMOUNT TO: GBP 1,147,464.24 PER GBP 335,114,033.14 DENOMINATION ...
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LONDON--(BUSINESS WIRE)-- Re: HOPS HILL NO 5 GBP 320,492,000.00 MATURING: 21-Jun-2056 ISIN: XS3102045369 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jan-2026 TO 23-Feb-2026 HAS BEEN FIXED AT 4.46 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 23-Feb-2026 WILL AMOUNT TO: GBP 1,352,507.74 PER GBP 335,276,213.65 DENOMINATION ...
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