17th Feb 2025 07:55
Re: Hops Hill NO 4PLC |
GBP 12,825,000.00 |
MATURING: 21-Apr-2056 |
ISIN: XS2802116991 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jan-2025 TO 21-Feb-2025 |
HAS BEEN FIXED AT 6.95 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 21-Feb-2025 WILL AMOUNT TO: |
GBP 79,641.24 PER GBP 13,500,000.00 DENOMINATION |
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