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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: LOVELACE 01 CBP PLC |
| GBP 367,290,000.00 |
| MATURING: 27-Dec-2038 |
| ISIN: XS3241807885 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Mar-2026 TO 25-Jun-2026 |
| HAS BEEN FIXED AT 4.65 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 25-Jun-2026 WILL AMOUNT TO: |
| GBP 4,153,416.91 PER GBP 354,612,286.56 DENOMINATION |
Category Code: RC
Sequence Number: 1589106
Time of Receipt (offset from UTC): 20260618T165354+0100
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Citibank
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: LOVELACE 01 CBP PLC GBP 367,290,000.00 MATURING: 27-Dec-2038 ISIN: XS3241807885 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Dec-2025 TO 25-Mar-2026 HAS BEEN FIXED AT 4.66 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 25-Mar-2026 WILL AMOUNT TO: GBP 4,314,199.61 PER GBP 367,290,000.00 DENOMINATION ...