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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | HADRIAN FUNDING 2025-1 PLC |
|
GBP 61,390,000.00 |
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MATURING: 20-May-2072 |
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ISIN: XS3069292160 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-May-2026 TO 20-Aug-2026 |
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HAS BEEN FIXED AT 3.75 PCT |
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DAY BASIS: ACTUAL/365(FIX) |
|
|
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INTEREST PAYABLE VALUE 20-Aug-2026 WILL AMOUNT TO: |
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GBP 579,894.92 PER GBP 61,390,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1604009
Time of Receipt (offset from UTC): 20260813T161019+0100
Contacts
CITIBANK NA, LONDON BRANCH
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