Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: Darrowby No 6 PLC |
| GBP 500,000,000.00 |
| MATURING: 21-Sep-2071 |
| ISIN: XS2893515150 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Mar-2026 TO 22-Jun-2026 |
| HAS BEEN FIXED AT 4.25 PCT |
| DAY BASIS: ACTUAL/365(GBP) |
| INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: |
| GBP 5,855,187.43 PER GBP 535,311,000.00 DENOMINATION |
Contacts
Citibank
