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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: DARROWBY NO. 6 PLC |
| GBP 77,780,000.00 |
| MATURING: 21-Sep-2071 |
| ISIN: XS2893515408 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Mar-2026 TO 22-Jun-2026 |
| HAS BEEN FIXED AT 3.75 PCT |
| DAY BASIS: ACTUAL/365(GBP) |
| INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: |
| GBP 750,596.14 PER GBP 77,780,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1587656
Time of Receipt (offset from UTC): 20260615T171757+0100
Contacts
Citibank
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