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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | TOWER BRIDGE FUNDING 2026 -1 PLC |
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GBP 250,000,000.00 |
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MATURING: 20-Jan-2073 |
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ISIN: XS3249732655 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Apr-2026 TO 20-Jul-2026 |
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HAS BEEN FIXED AT 4.50 PCT |
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DAY BASIS: ACTUAL/365(FIX) |
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|
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INTEREST PAYABLE VALUE 20-Jul-2026 WILL AMOUNT TO: |
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GBP 6,665,104.62 PER GBP 594,477,683.07 DENOMINATION |
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Category Code: RC
Sequence Number: 1595107
Time of Receipt (offset from UTC): 20260713T174808+0100
Contacts
Citibank
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: TOWER BRIDGE FUNDING 2026 -1 PLC GBP 250,000,000.00 MATURING: 20-Jan-2073 ISIN: XS3249732655 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jan-2026 TO 20-Apr-2026 HAS BEEN FIXED AT 4.49 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Apr-2026 WILL AMOUNT TO: GBP 6,426,978.41 PER GBP 600,000,000.00 DENOMINATION ...