Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: Hops Hill NO 4PLC |
| GBP 475,000,000.00 |
| MATURING: 21-Apr-2056 |
| ISIN: XS2802115167 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2026 TO 21-May-2026 |
| HAS BEEN FIXED AT 4.62 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 21-May-2026 WILL AMOUNT TO: |
| GBP 1,182,360.09 PER GBP 311,690,996.21 DENOMINATION |
Contacts
Citibank
