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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | LOVELACE 01 CBP PLC |
|
GBP 367,290,000.00 |
|
MATURING: 27-Dec-2038 |
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ISIN: XS3241807885 |
|
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Jun-2026 TO 25-Sep-2026 |
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HAS BEEN FIXED AT 4.65 PCT |
|
|
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DAY BASIS: ACTUAL/365(FIX) |
|
|
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INTEREST PAYABLE VALUE 25-Sep-2026 WILL AMOUNT TO: |
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GBP 3,965,639.18 PER GBP 338,506,541.07 DENOMINATION |
|
Category Code: RC
Sequence Number: 1613442
Time of Receipt (offset from UTC): 20260918T181650+0100
Contacts
Citibank
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: LOVELACE 01 CBP PLC GBP 367,290,000.00 MATURING: 27-Dec-2038 ISIN: XS3241807885 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Mar-2026 TO 25-Jun-2026 HAS BEEN FIXED AT 4.65 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 25-Jun-2026 WILL AMOUNT TO: GBP 4,153,416.91 PER GBP 354,612,286.56 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: LOVELACE 01 CBP PLC GBP 367,290,000.00 MATURING: 27-Dec-2038 ISIN: XS3241807885 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Dec-2025 TO 25-Mar-2026 HAS BEEN FIXED AT 4.66 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 25-Mar-2026 WILL AMOUNT TO: GBP 4,314,199.61 PER GBP 367,290,000.00 DENOMINATION ...