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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | GSK Capital B.V |
|
EUR 850,000,000.00 |
|
MATURING: 07-Mar-2028 |
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ISIN: XS3480669517 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-Sep-2026 TO 07-Dec-2026 |
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HAS BEEN FIXED AT 2.96 PCT |
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|
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DAY BASIS: ACTUAL/360 |
|
|
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INTEREST PAYABLE VALUE 07-Dec-2026 WILL AMOUNT TO: |
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EUR 6,349,145.83 PER EUR 850,000,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1621976
Time of Receipt (offset from UTC): 20261021T164327+0100
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Citibank
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LONDON--(BUSINESS WIRE)-- Re: GSK Capital B.V EUR 850,000,000.00 MATURING: 07-Mar-2028 ISIN: XS3480669517 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Aug-2026 TO 07-Dec-2026 HAS BEEN FIXED AT 2.84 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 07-Dec-2026 WILL AMOUNT TO: EUR 6,899,426.39 PER EUR 850,000,000.00 DENOMINATION ...