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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Friary No 9 PLC |
| GBP 56,522,000.00 |
| MATURING: 23-May-2072 |
| ISIN: XS2783633170 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Feb-2026 TO 21-May-2026 |
| HAS BEEN FIXED AT 3.75 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 21-May-2026 WILL AMOUNT TO: |
| GBP 504,585.95 PER GBP 56,522,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1576606
Time of Receipt (offset from UTC): 20260514T165924+0100
Contacts
Citibank
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