Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: VALLEY FUNDING PLC |
| GBP 755,408,000.00 |
| MATURING: 17-May-2066 |
| ISIN: XS2959427548 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Feb-2026 TO 18-May-2026 |
| HAS BEEN FIXED AT 4.75 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 18-May-2026 WILL AMOUNT TO: |
| GBP 5,512,673.82 PER GBP 465,898,728.14 DENOMINATION |
Contacts
Citibank
