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FRN Variable Rate Fix

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

View source version on businesswire.com: https://www.businesswire.com/news/home/20241213607925/en/

Copyright Business Wire 2024


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