-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: WINCHESTER 1 PLC |
| GBP 266,090,000.00 |
| MATURING: 23-Oct-2056 |
| ISIN: XS2871780347 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jan-2026 TO 21-Apr-2026 |
| HAS BEEN FIXED AT 4.63 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 21-Apr-2026 WILL AMOUNT TO: |
| GBP 2,315,536.92 PER GBP 202,628,744.41 DENOMINATION |
Category Code: RC
Sequence Number: 1566431
Time of Receipt (offset from UTC): 20260414T175645+0100
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Winchester 1 Holdings Ltd GBP 266,090,000.00 MATURING: 23-Oct-2056 ISIN: XS2871780347 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2026 TO 21-Jul-2026 HAS BEEN FIXED AT 4.64 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-Jul-2026 WILL AMOUNT TO: GBP 2,156,891.28 PER GBP 186,569,547.43 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Winchester 1 Holdings Ltd GBP 266,090,000.00 MATURING: 23-Oct-2056 ISIN: XS2871780347 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Oct-2025 TO 21-Jan-2026 HAS BEEN FIXED AT 4.82 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-Jan-2026 WILL AMOUNT TO: GBP 2,688,710.70 PER GBP 221,401,477.11 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Winchester 1 Holdings Ltd GBP 266,090,000.00 MATURING: 23-Oct-2056 ISIN: XS2871780347 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2025 TO 21-Oct-2025 HAS BEEN FIXED AT 4.94 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-Oct-2025 WILL AMOUNT TO: GBP 2,918,915.76 PER GBP 234,300,798.97 DENOMINATION ...