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FRN Variable Rate Fix

16th Dec 2025 07:00

 

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 22-Sep-2025 TO 22-Dec-2025
HAS BEEN FIXED AT 4.49 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO:
GBP 6,616,240.39 PER GBP 591,238,200.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20251215251610/en/

Copyright Business Wire 2025


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