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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | VALLEY FUNDING PLC |
|
GBP 11,367,000.00 |
|
MATURING: 17-May-2066 |
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ISIN: XS2959460671 |
|
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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 9.25 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 262,067.45 PER GBP 11,367,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1603062
Time of Receipt (offset from UTC): 20260810T162038+0100
Contacts
Citibank
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