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FRN Variable Rate Fix

14th May 2025 17:38

 

Re: Friary No 9 PLC
GBP 56,522,000.00
MATURING: 23-May-2072
ISIN: XS2783633170
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Feb-2025 TO 21-May-2025
HAS BEEN FIXED AT 4.46 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-May-2025 WILL AMOUNT TO:
GBP 615,145.08 PER GBP 56,522,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20250514824242/en/

Copyright Business Wire 2025


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