10th Jul 2025 16:32
| As Agent Bank, please be advised of the following rate determined on: 7/10/2025 | |||||||||
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 | ¦ 4/17/2025 to 7/17/2025 |
| Payment Date 7/17/2025 | ||||||
Number of Days | ¦ 91 | ||||||||
Rate | ¦ 4.7913 |
| |||||||
Denomination GBP | ¦ 1000 |
| ¦ 350000000 |
| ¦ | ||||
|
|
| |||||||
Amount Payable per Denomination | ¦ 10.39 |
| ¦ 3635961.4 |
| ¦ | ||||
|
|
| |||||||
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/20250710847786/en/
Copyright Business Wire 2025
Related Shares:
Albion No.6 67