10th Oct 2024 17:22
| As Agent Bank, please be advised of the following rate determined on: 10/10/2024 | |||||||||
Issue | ¦ ALBION NO.6 PLC - Class A GBP 350,000,000 FRN Due in January 2067 | ||||||||
|
| ||||||||
ISIN Number | ¦ XS2811885859 | ||||||||
ISIN Reference | ¦ 281188585 | ||||||||
Issue Nomin GBP | ¦ 350000000 | ||||||||
Period | ¦ 5/30/2024 to 10/17/2024 |
| Payment Date 10/17/2024 | ||||||
Number of Days | ¦ 140 | ||||||||
Rate | ¦ 5.60403 |
| |||||||
Denomination GBP | ¦ 1000 |
| ¦ 350000000 |
| ¦ | ||||
|
|
| |||||||
Amount Payable per Denomination | ¦ 21.49 |
| ¦ 7523218.36 |
| ¦ | ||||
|
|
| |||||||
Bank of New York |
|
| |||||||
Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20241010698790/en/
Copyright Business Wire 2024
Related Shares:
Albion No.6 67