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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | VALLEY FUNDING PLC |
|
GBP .00 |
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MATURING: 17-May-2066 |
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ISIN: XS2959458006 |
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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 5.75 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 .0 PER GBP .00 DENOMINATION |
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Category Code: RC
Sequence Number: 1603018
Time of Receipt (offset from UTC): 20260810T162037+0100
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Citibank
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