Friary No.9 72 Regulatory News (BY52)
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14 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
| Date | Source | Headline | |
|---|---|---|---|
| 17th Feb 2026 | 7:55 am | BUS | FRN Variable Rate Fix |
| 17th Nov 2025 | 7:00 am | BUS | FRN Variable Rate Fix |
| 14th Aug 2025 | 6:22 pm | BUS | FRN Variable Rate Fix |
| 14th May 2025 | 5:38 pm | BUS | FRN Variable Rate Fix |
| 17th Feb 2025 | 7:53 am | BUS | FRN Variable Rate Fix |
| 20th Nov 2024 | 5:13 pm | BUS | FRN Variable Rate Fix |
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