Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: | Winchester 1 Holdings Ltd |
| GBP 3,060,000.00 |
| MATURING: 23-Oct-2056 |
| ISIN: XS2871780859 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2026 TO 21-Jul-2026 | |
HAS BEEN FIXED AT 8.25 PCT | |
| |
DAY BASIS: ACTUAL/365(FIX) | |
| |
INTEREST PAYABLE VALUE 21-Jul-2026 WILL AMOUNT TO: | |
GBP 62,916.85 PER GBP 3,060,000.00 DENOMINATION | |
Contacts
Citibank
