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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 39,827,000.00 |
|
MATURING: 27-Dec-2038 |
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ISIN: XS3241807968 |
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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 5.15 PCT |
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|
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DAY BASIS: ACTUAL/365(FIX) |
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|
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INTEREST PAYABLE VALUE 25-Sep-2026 WILL AMOUNT TO: |
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GBP 516,770.36 PER GBP 39,827,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1613445
Time of Receipt (offset from UTC): 20260918T181651+0100
Contacts
Citibank
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LONDON--(BUSINESS WIRE)-- Re: LOVELACE 01 CBP PLC GBP 39,827,000.00 MATURING: 27-Dec-2038 ISIN: XS3241807968 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Mar-2026 TO 25-Jun-2026 HAS BEEN FIXED AT 5.15 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 25-Jun-2026 WILL AMOUNT TO: GBP 516,668.97 PER GBP 39,827,000.00 DENOMINATION ...
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