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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | Harvest Funding PLC |
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GBP 574,000,000.00 |
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MATURING: 15-Nov-2069 |
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ISIN: XS3317471228 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2026 TO 17-Aug-2026 |
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HAS BEEN FIXED AT 4.65 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 8,633,473.3 PER GBP 574,000,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1603052
Time of Receipt (offset from UTC): 20260810T162028+0100
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Citibank