13th Dec 2024 17:38
Re: Darrowby No 6 PLC |
GBP 500,000,000.00 |
MATURING: 21-Sep-2071 |
ISIN: XS2893515150 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2024 TO 20-Dec-2024 |
HAS BEEN FIXED AT 5.33 PCT |
DAY BASIS: ACTUAL/365(PROP) |
INTEREST PAYABLE VALUE 20-Dec-2024 WILL AMOUNT TO: |
GBP 6,733,157.70 PER GBP 700,000,000.00 DENOMINATION |
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