-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: | Hops Hill NO 4PLC |
|
GBP 25,745,000.00 |
|
MATURING: 21-Apr-2056 |
|
ISIN: XS2802116561 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 21-Jul-2026 |
|
HAS BEEN FIXED AT 5.04 PCT |
|
|
|
DAY BASIS: ACTUAL/365(FIX) |
|
|
|
INTEREST PAYABLE VALUE 21-Jul-2026 WILL AMOUNT TO: |
|
GBP 108,414.8 PER GBP 27,100,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1595536
Time of Receipt (offset from UTC): 20260714T172418+0100
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: HOPS HILL NO.4 PLC GBP 25,745,000.00 MATURING: 21-Apr-2056 ISIN: XS2802116561 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-May-2026 TO 22-Jun-2026 HAS BEEN FIXED AT 5.04 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: GBP 119,644.85 PER GBP 27,100,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Hops Hill NO 4PLC GBP 25,745,000.00 MATURING: 21-Apr-2056 ISIN: XS2802116561 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2026 TO 21-May-2026 HAS BEEN FIXED AT 5.04 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-May-2026 WILL AMOUNT TO: GBP 112,155.47 PER GBP 27,100,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: HOPS HILL NO.4 PLC GBP 25,745,000.00 MATURING: 21-Apr-2056 ISIN: XS2802116561 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Mar-2026 TO 21-Apr-2026 HAS BEEN FIXED AT 5.03 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-Apr-2026 WILL AMOUNT TO: GBP 108,387.02 PER GBP 27,100,000.00 DENOMINATION ...