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FRN Variable Rate Fix

10th Feb 2025 18:23

Re: VALLEY FUNDING PLC
GBP 59,420,000.00
MATURING: 17-May-2066
ISIN: XS2959457453
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Dec-2024 TO 17-Feb-2025
HAS BEEN FIXED AT 6.20 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Feb-2025 WILL AMOUNT TO:
GBP 615,896.42 PER GBP 59,420,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250210893822/en/

Copyright Business Wire 2025


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