Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: LOVELACE 01 CBP PLC |
| GBP 367,290,000.00 |
| MATURING: 27-Dec-2038 |
| ISIN: XS3241807885 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Mar-2026 TO 25-Jun-2026 |
| HAS BEEN FIXED AT 4.65 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 25-Jun-2026 WILL AMOUNT TO: |
| GBP 4,153,416.91 PER GBP 354,612,286.56 DENOMINATION |
Contacts
Citibank
