Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: WHITE ROSE MASTER ISSUER PLC |
| GBP 350,000,000.00 |
| MATURING: 16-Jul-2071 |
| ISIN: XS3150740960 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Apr-2026 TO 18-May-2026 |
| HAS BEEN FIXED AT 4.22 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 18-May-2026 WILL AMOUNT TO: |
| GBP 1,203,013.76 PER GBP 325,500,000.00 DENOMINATION |
Contacts
Citibank
