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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | Winchester 1 Holdings Ltd |
|
GBP 266,090,000.00 |
|
MATURING: 23-Oct-2056 |
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ISIN: XS2871780347 |
|
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2026 TO 21-Jul-2026 |
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HAS BEEN FIXED AT 4.64 PCT |
|
|
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DAY BASIS: ACTUAL/365(FIX) |
|
|
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INTEREST PAYABLE VALUE 21-Jul-2026 WILL AMOUNT TO: |
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GBP 2,156,891.28 PER GBP 186,569,547.43 DENOMINATION |
|
Category Code: RC
Sequence Number: 1595530
Time of Receipt (offset from UTC): 20260714T172419+0100
Contacts
Citibank
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