14th Jan 2025 18:02
Re: Winchester 1 Holdings Ltd |
GBP 3,000,000.00 |
MATURING: 23-Oct-2056 |
ISIN: XS2871781071 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-Nov-2024 TO 21-Jan-2025 |
HAS BEEN FIXED AT 8.65 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 21-Jan-2025 WILL AMOUNT TO: |
GBP 53,295.53 PER GBP 3,000,000.00 DENOMINATION |
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