17th Feb 2026 07:53
| Re: Hops Hill NO 4PLC |
| GBP 21,280,000.00 |
| MATURING: 21-Apr-2056 |
| ISIN: XS2802116645 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jan-2026 TO 23-Feb-2026 |
| HAS BEEN FIXED AT 5.43 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 23-Feb-2026 WILL AMOUNT TO: |
| GBP 110,006.33 PER GBP 22,400,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20260217236128/en/
Copyright Business Wire 2026
Related Shares:
Hops Hill-4 56