14th Nov 2025 17:52
| Re: HADRIAN FUNDING 2025-1 PLC |
| GBP 350,000,000.00 |
| MATURING: 20-May-2072 |
| ISIN: XS3069291519 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Aug-2025 TO 20-Nov-2025 |
| HAS BEEN FIXED AT 4.49 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-Nov-2025 WILL AMOUNT TO: |
| GBP 7,165,232.40 PER GBP 633,510,889.20 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251114718524/en/
Copyright Business Wire 2025
Related Shares:
Hadrian 25-1 72