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FRN Variable Rate Fix

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


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