Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: | TOWER BRIDGE FUNDING 2026 -1 PLC |
| GBP 250,000,000.00 |
| MATURING: 20-Jan-2073 |
| ISIN: XS3249732655 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Apr-2026 TO 20-Jul-2026 | |
HAS BEEN FIXED AT 4.50 PCT | |
| |
DAY BASIS: ACTUAL/365(FIX) | |
| |
INTEREST PAYABLE VALUE 20-Jul-2026 WILL AMOUNT TO: | |
GBP 6,665,104.62 PER GBP 594,477,683.07 DENOMINATION | |
Contacts
Citibank
