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FRN Variable Rate Fix

14th Aug 2025 18:23

Re: Hops Hill NO 4PLC
GBP 475,000,000.00
MATURING: 21-Apr-2056
ISIN: XS2802115167
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2025 TO 21-Aug-2025
HAS BEEN FIXED AT 5.05 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Aug-2025 WILL AMOUNT TO:
GBP 1,847,245.82 PER GBP 430,885,090.13 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250814400833/en/

Copyright Business Wire 2025


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