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FRN Variable Rate Fix

17th Nov 2025 07:00

Re: Friary No 9 PLC
GBP 500,000,000.00
MATURING: 23-May-2072
ISIN: XS2783632446
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Aug-2025 TO 21-Nov-2025
HAS BEEN FIXED AT 4.49 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Nov-2025 WILL AMOUNT TO:
GBP 5,523,544.68 PER GBP 488,358,522.26 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20251114800184/en/

Copyright Business Wire 2025


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Friary No.9 72
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