{"id":40740,"date":"2026-07-21T21:05:00","date_gmt":"2026-07-21T19:05:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=509fb1e72b4e7818ff62b2e0d5e6482f"},"modified":"2026-07-21T21:05:00","modified_gmt":"2026-07-21T19:05:00","slug":"citibank-uk-regulatory-announcement-frn-variable-rate-fix-487","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=40740","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

\nOAK NO.5 PLC<\/p><\/td><\/tr>\n

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

\nGBP 300,000,000.00<\/p><\/td><\/tr>\n

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

\nMATURING: 28-Jul-2072<\/p><\/td><\/tr>\n

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

\nISIN: XS2985130645<\/p><\/td><\/tr>\n

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

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

\nPLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Apr-2026 TO 28-Jul-2026<\/p><\/td><\/tr>\n

\nHAS BEEN FIXED AT 4.26 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 28-Jul-2026 WILL AMOUNT TO:<\/p><\/td><\/tr>\n

\nGBP 3,228,643.96 PER GBP 304,200,424.63 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

OAK NO.5 PLC<\/p>\n

\u00a0
\nGBP 300,000,000.00<\/p>\n

\u00a0
\nMATURING: 28-Jul-2072<\/p>\n

\u00a0
\nISIN: XS2985130645<\/p>\n

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

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Apr-2026 TO 28-Jul-2026<\/p>\n

HAS BEEN FIXED AT 4.26 PCT<\/p>\n

\u00a0<\/p>\n

DAY BASI…<\/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-40740","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\/40740","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=40740"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/40740\/revisions"}],"predecessor-version":[{"id":40744,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/40740\/revisions\/40744"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=40740"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=40740"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=40740"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}