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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | HOPS HILL NO.5 PLC |
|
GBP 32,110,000.00 |
|
MATURING: 21-Jun-2056 |
|
ISIN: XS3102045526 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2026 TO 21-Aug-2026 |
|
HAS BEEN FIXED AT 4.74 PCT |
|
|
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DAY BASIS: ACTUAL/365(FIX) |
|
|
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INTEREST PAYABLE VALUE 21-Aug-2026 WILL AMOUNT TO: |
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GBP 135,977.74 PER GBP 33,800,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1604306
Time of Receipt (offset from UTC): 20260814T163446+0100
Contacts
Citibank
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