Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: | OAK NO.5 PLC |
| GBP 300,000,000.00 |
| MATURING: 28-Jul-2072 |
| ISIN: XS2985130645 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Apr-2026 TO 28-Jul-2026 | |
HAS BEEN FIXED AT 4.26 PCT | |
| |
DAY BASIS: ACTUAL/365(FIX) | |
| |
INTEREST PAYABLE VALUE 28-Jul-2026 WILL AMOUNT TO: | |
GBP 3,228,643.96 PER GBP 304,200,424.63 DENOMINATION | |
Contacts
Citibank
