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FRN Variable Rate Fix

14th Jan 2025 18:10

Re: Winchester 1 Holdings Ltd
GBP 266,090,000.00
MATURING: 23-Oct-2056
ISIN: XS2871780347
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-Nov-2024 TO 21-Jan-2025
HAS BEEN FIXED AT 5.64 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Jan-2025 WILL AMOUNT TO:
GBP 3,081,387.81 PER GBP 266,090,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250114701769/en/

Copyright Business Wire 2025


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