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 |
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