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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 21-May-2026 TO 22-Jun-2026 |
| HAS BEEN FIXED AT 4.47 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: |
| GBP 1,308,539.03 PER GBP 334,219,104.53 DENOMINATION |
Category Code: RC
Sequence Number: 1587713
Time of Receipt (offset from UTC): 20260615T171758+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 21-Aug-2026 TO 21-Sep-2026 HAS BEEN FIXED AT 4.47 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-Sep-2026 WILL AMOUNT TO: GBP 1,259,161.11 PER GBP 331,958,678.99 DENOMINATION ...
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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 21-Jul-2026 TO 21-Aug-2026 HAS BEEN FIXED AT 4.47 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-Aug-2026 WILL AMOUNT TO: GBP 1,262,922.16 PER GBP 332,900,282.02 DENOMINATION ...
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