Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: WHITE ROSE MASTER ISSUER PLC |
| GBP 350,000,000.00 |
| MATURING: 17-Apr-2073 |
| ISIN: XS2922764787 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-May-2026 TO 16-Jun-2026 |
| HAS BEEN FIXED AT 4.26 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 16-Jun-2026 WILL AMOUNT TO: |
| GBP 1,103,904.01 PER GBP 326,515,000.00 DENOMINATION |
Contacts
Citibank
