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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 77,780,000.00 |
|
MATURING: 21-Sep-2071 |
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ISIN: XS2893515408 |
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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 3.75 PCT |
|
|
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DAY BASIS: ACTUAL/365(GBP) |
|
|
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INTEREST PAYABLE VALUE 21-Sep-2026 WILL AMOUNT TO: |
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GBP 726,732.08 PER GBP 77,780,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1612014
Time of Receipt (offset from UTC): 20260914T175323+0100
Contacts
Citibank
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LONDON--(BUSINESS WIRE)-- Re: DARROWBY NO. 6 PLC GBP 77,780,000.00 MATURING: 21-Sep-2071 ISIN: XS2893515408 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Mar-2026 TO 22-Jun-2026 HAS BEEN FIXED AT 3.75 PCT DAY BASIS: ACTUAL/365(GBP) INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: GBP 750,596.14 PER GBP 77,780,000.00 DENOMINATION ...
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LONDON--(BUSINESS WIRE)-- Re: Darrowby No 6 PLC GBP 77,780,000.00 MATURING: 21-Sep-2071 ISIN: XS2893515408 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Sep-2025 TO 22-Dec-2025 HAS BEEN FIXED AT 3.99 PCT DAY BASIS: ACTUAL/365(GBP) INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO: GBP 773,437.05 PER GBP 77,780,000.00 DENOMINATION ...