14th Mar 2025 07:26
Re: Darrowby No 6 PLC |
GBP 77,780,000.00 |
MATURING: 21-Sep-2071 |
ISIN: XS2893515408 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Dec-2024 TO 20-Mar-2025 |
HAS BEEN FIXED AT 4.63 PCT |
DAY BASIS: ACTUAL/365(GBP) |
INTEREST PAYABLE VALUE 20-Mar-2025 WILL AMOUNT TO: |
GBP 888,070.30 PER GBP 77,780,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250314640732/en/
Copyright Business Wire 2025
Related Shares:
Darrowby. 71