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FRN Variable Rate Fix

12th Feb 2025 17:41

Re: VALLEY FUNDING PLC
GBP 755,408,000.00
MATURING: 17-May-2066
ISIN: XS2959427548
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Dec-2024 TO 17-Feb-2025
HAS BEEN FIXED AT 5.70 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Feb-2025 WILL AMOUNT TO:
GBP 7,198,675.85 PER GBP 755,408,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250212450210/en/

Copyright Business Wire 2025


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