Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

FRN Variable Rate Fix

14th May 2025 17:46

 

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-Feb-2025 TO 21-May-2025
HAS BEEN FIXED AT 4.96 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-May-2025 WILL AMOUNT TO:
GBP 6,845,843.74 PER GBP 565,657,029.45 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20250514379127/en/

Copyright Business Wire 2025


Related Shares:

Friary No.9 72
FTSE 100 Latest
Value8,811.04
Change9.75