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FRN Variable Rate Fix

15th Dec 2025 18:18

 

Re: Darrowby No 6 PLC
GBP 77,780,000.00
MATURING: 21-Sep-2071
ISIN: XS2893515408
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Sep-2025 TO 22-Dec-2025
HAS BEEN FIXED AT 3.99 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO:
GBP 773,437.05 PER GBP 77,780,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20251215759991/en/

Copyright Business Wire 2025


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