-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: | HADRIAN FUNDING 2025-1 PLC |
|
GBP 350,000,000.00 |
|
MATURING: 20-May-2072 |
|
ISIN: XS3069291519 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-May-2026 TO 20-Aug-2026 |
|
HAS BEEN FIXED AT 4.25 PCT |
|
|
|
DAY BASIS: ACTUAL/365(FIX) |
|
|
|
INTEREST PAYABLE VALUE 20-Aug-2026 WILL AMOUNT TO: |
|
GBP 5,896,374.59 PER GBP 550,735,946.60 DENOMINATION |
|
Category Code: RC
Sequence Number: 1604012
Time of Receipt (offset from UTC): 20260813T161018+0100
Contacts
CITIBANK NA, LONDON BRANCH
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: HADRIAN FUNDING 2025-1 PLC GBP 350,000,000.00 MATURING: 20-May-2072 ISIN: XS3069291519 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Feb-2026 TO 20-May-2026 HAS BEEN FIXED AT 4.25 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-May-2026 WILL AMOUNT TO: GBP 5,946,406.66 PER GBP 574,399,823.44 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: HADRIAN FUNDING 2025-1 PLC GBP 350,000,000.00 MATURING: 20-May-2072 ISIN: XS3069291519 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Nov-2025 TO 20-Feb-2026 HAS BEEN FIXED AT 4.35 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Feb-2026 WILL AMOUNT TO: GBP 6,573,106.38 PER GBP 599,771,966.21 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: HADRIAN FUNDING 2025-1 PLC GBP 350,000,000.00 MATURING: 20-May-2072 ISIN: XS3069291519 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Nov-2025 TO 20-Feb-2026 HAS BEEN FIXED AT 4.35 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Feb-2026 WILL AMOUNT TO: GBP 6,573,106.38 PER GBP 599,771,966.21 DENOMINATION ...