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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | Hops Hill NO 4PLC |
|
GBP 25,745,000.00 |
|
MATURING: 21-Apr-2056 |
|
ISIN: XS2802116561 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Sep-2026 TO 21-Oct-2026 |
|
HAS BEEN FIXED AT 5.04 PCT |
|
|
|
DAY BASIS: ACTUAL/365(FIX) |
|
|
|
INTEREST PAYABLE VALUE 21-Oct-2026 WILL AMOUNT TO: |
|
GBP 112,188.88 PER GBP 27,100,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1620705
Time of Receipt (offset from UTC): 20261014T202628+0100
Contacts
Citibank
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