{"id":36142,"date":"2026-07-14T21:53:00","date_gmt":"2026-07-14T19:53:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=3576611210c6a29c4ab6eabdf393eb1e"},"modified":"2026-07-14T21:53:00","modified_gmt":"2026-07-14T19:53:00","slug":"citibank-uk-regulatory-announcement-frn-variable-rate-fix-401","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=36142","title":{"rendered":"Citibank UK Regulatory Announcement: FRN Variable Rate Fix"},"content":{"rendered":"

LONDON--(BUSINESS WIRE)--\u00a0<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n
Re:<\/td>\n

\nHOPS HILL NO 5<\/p><\/td><\/tr>\n

\n\u00a0<\/p><\/td>

\nGBP 320,492,000.00<\/p><\/td><\/tr>\n

\n\u00a0<\/p><\/td>

\nMATURING: 21-Jun-2056<\/p><\/td><\/tr>\n

\n\u00a0<\/p><\/td>

\nISIN: XS3102045369<\/p><\/td><\/tr>\n

\n\u00a0<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

\nPLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 21-Jul-2026<\/p><\/td><\/tr>\n

\nHAS BEEN FIXED AT 4.47 PCT<\/p><\/td><\/tr>\n

\n\u00a0<\/p><\/td><\/tr>\n

\nDAY BASIS: ACTUAL\/365(FIX)<\/p><\/td><\/tr>\n

\n\u00a0<\/p><\/td><\/tr>\n

\nINTEREST PAYABLE VALUE 21-Jul-2026 WILL AMOUNT TO:<\/p><\/td><\/tr>\n

\nGBP 1,185,081.93 PER GBP 334,045,207.83 DENOMINATION<\/p><\/td><\/tr>\n<\/table>

\n\u00a0<\/p> Contacts<\/b>

\nCitibank<\/p>","protected":false},"excerpt":{"rendered":"

LONDON–(BUSINESS WIRE)–\u00a0<\/p>\n

Re:<\/p>\n

HOPS HILL NO 5<\/p>\n

\u00a0
\nGBP 320,492,000.00<\/p>\n

\u00a0
\nMATURING: 21-Jun-2056<\/p>\n

\u00a0
\nISIN: XS3102045369<\/p>\n

\u00a0
\n\u00a0<\/p>\n

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 21-Jul-2026<\/p>\n

HAS BEEN FIXED AT 4.47 PCT<\/p>\n

\u00a0<\/p>\n

DAY BA…<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-36142","post","type-post","status-publish","format-standard","hentry","category-infos-businesswire"],"_links":{"self":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/36142","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=36142"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/36142\/revisions"}],"predecessor-version":[{"id":36146,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/36142\/revisions\/36146"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=36142"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=36142"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=36142"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}