14th Mar 2025 07:23
Re: Darrowby No 6 PLC |
GBP 500,000,000.00 |
MATURING: 21-Sep-2071 |
ISIN: XS2893515150 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Dec-2024 TO 20-Mar-2025 |
HAS BEEN FIXED AT 5.13 PCT |
DAY BASIS: ACTUAL/365(GBP) |
INTEREST PAYABLE VALUE 20-Mar-2025 WILL AMOUNT TO: |
GBP 8,712,341.09 PER GBP 688,690,100.00 DENOMINATION |
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