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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | VALLEY FUNDING PLC |
|
GBP 32,035,000.00 |
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MATURING: 17-May-2066 |
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ISIN: XS2959459749 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-May-2026 TO 17-Aug-2026 |
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HAS BEEN FIXED AT 6.75 PCT |
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|
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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 538,900.3 PER GBP 32,035,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1603070
Time of Receipt (offset from UTC): 20260810T162038+0100
Contacts
Citibank
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