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: 16-Jul-2071 |
| ISIN: XS3150740960 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Jun-2026 TO 16-Jul-2026 | |
HAS BEEN FIXED AT 4.22 PCT | |
| |
DAY BASIS: ACTUAL/365(FIX) | |
| |
INTEREST PAYABLE VALUE 16-Jul-2026 WILL AMOUNT TO: | |
GBP 1,103,432.34 PER GBP 318,500,000.00 DENOMINATION | |
Contacts
Citibank
