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FRN Variable Rate Fix

16th Jun 2025 18:15

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-May-2025 TO 23-Jun-2025
HAS BEEN FIXED AT 5.10 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Jun-2025 WILL AMOUNT TO:
GBP 2,068,203.39 PER GBP 448,633,208.56 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250616431201/en/

Copyright Business Wire 2025


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