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 21-Apr-2026 TO 21-May-2026 |
| HAS BEEN FIXED AT 4.47 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 21-May-2026 WILL AMOUNT TO: |
| GBP 1,226,722.71 PER GBP 334,249,132.73 DENOMINATION |
Contacts
Citibank
