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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | WHITE ROSE MASTER ISSUER PLC |
|
GBP 350,000,000.00 |
|
MATURING: 17-Apr-2073 |
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ISIN: XS2922764787 |
|
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Jun-2026 TO 16-Jul-2026 |
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HAS BEEN FIXED AT 4.26 PCT |
|
|
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DAY BASIS: ACTUAL/365(PROP) |
|
|
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INTEREST PAYABLE VALUE 16-Jul-2026 WILL AMOUNT TO: |
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GBP 1,138,145.51 PER GBP 325,430,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1594352
Time of Receipt (offset from UTC): 20260709T171708+0100
Contacts
Citibank
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