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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | Harvest Funding PLC |
|
GBP 536,547,000.00 |
|
MATURING: 15-Nov-2069 |
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ISIN: XS3317471061 |
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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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|
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DAY BASIS: ACTUAL/365(FIX) |
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|
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INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: |
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GBP 15,779,522.48 PER GBP 1,049,108,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1603248
Time of Receipt (offset from UTC): 20260811T163500+0100
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Citibank
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Harvest Funding PLC GBP 536,547,000.00 MATURING: 15-Nov-2069 ISIN: XS3317471061 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 4.65 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: GBP 15,779,522.48 PER GBP 1,049,108,000.00 DENOMINATION ...