Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: Friary No 9 PLC |
| GBP 500,000,000.00 |
| MATURING: 23-May-2072 |
| ISIN: XS2783632446 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Feb-2026 TO 21-May-2026 |
| HAS BEEN FIXED AT 4.25 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 21-May-2026 WILL AMOUNT TO: |
| GBP 4,377,391.17 PER GBP 432,590,016.23 DENOMINATION |
Contacts
Citibank
