Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: | HOPS HILL NO 5 |
| GBP 320,492,000.00 |
| MATURING: 21-Jun-2056 |
| ISIN: XS3102045369 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 21-Jul-2026 | |
HAS BEEN FIXED AT 4.47 PCT | |
| |
DAY BASIS: ACTUAL/365(FIX) | |
| |
INTEREST PAYABLE VALUE 21-Jul-2026 WILL AMOUNT TO: | |
GBP 1,185,081.93 PER GBP 334,045,207.83 DENOMINATION | |
Contacts
Citibank
