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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | Darrowby No 6 PLC |
|
GBP 500,000,000.00 |
|
MATURING: 21-Sep-2071 |
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ISIN: XS2893515150 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 21-Sep-2026 |
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HAS BEEN FIXED AT 4.25 PCT |
|
|
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DAY BASIS: ACTUAL/365(GBP) |
|
|
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INTEREST PAYABLE VALUE 21-Sep-2026 WILL AMOUNT TO: |
|
GBP 5,327,971.04 PER GBP 503,113,100.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1612023
Time of Receipt (offset from UTC): 20260914T175322+0100
Contacts
Citibank
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