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FRN Variable Rate Fix

14th May 2025 18:02

 

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 22-Apr-2025 TO 21-May-2025
HAS BEEN FIXED AT 6.71 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-May-2025 WILL AMOUNT TO:
GBP 72,021.52 PER GBP 13,500,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20250514508752/en/

Copyright Business Wire 2025


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