-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: | HOPS HILL NO.4 PLC |
|
GBP 475,000,000.00 |
|
MATURING: 21-Apr-2056 |
|
ISIN: XS2802115167 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2026 TO 21-Aug-2026 |
|
HAS BEEN FIXED AT 4.62 PCT |
|
|
|
DAY BASIS: ACTUAL/365(FIX) |
|
|
|
INTEREST PAYABLE VALUE 21-Aug-2026 WILL AMOUNT TO: |
|
GBP 1,121,029.76 PER GBP 285,897,313.60 DENOMINATION |
|
Category Code: RC
Sequence Number: 1604154
Time of Receipt (offset from UTC): 20260814T163445+0100
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Hops Hill NO 4PLC GBP 475,000,000.00 MATURING: 21-Apr-2056 ISIN: XS2802115167 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 21-Jul-2026 HAS BEEN FIXED AT 4.62 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-Jul-2026 WILL AMOUNT TO: GBP 1,075,145.16 PER GBP 293,206,955.90 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: HOPS HILL NO.4 PLC GBP 475,000,000.00 MATURING: 21-Apr-2056 ISIN: XS2802115167 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-May-2026 TO 22-Jun-2026 HAS BEEN FIXED AT 4.62 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: GBP 1,211,765.44 PER GBP 299,443,855.45 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Hops Hill NO 4PLC GBP 475,000,000.00 MATURING: 21-Apr-2056 ISIN: XS2802115167 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2026 TO 21-May-2026 HAS BEEN FIXED AT 4.62 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-May-2026 WILL AMOUNT TO: GBP 1,182,360.09 PER GBP 311,690,996.21 DENOMINATION ...