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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 |
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MATURING: 16-Jul-2071 |
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ISIN: XS3150740960 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Jul-2026 TO 17-Aug-2026 |
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HAS BEEN FIXED AT 4.22 PCT |
|
|
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DAY BASIS: ACTUAL/365(FIX) |
|
|
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INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: |
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GBP 1,164,554.83 PER GBP 315,000,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1603029
Time of Receipt (offset from UTC): 20260810T162039+0100
Contacts
Citibank
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