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Pin to quick picksHops Hill-4 56 Regulatory News (BY73)

Share Price Information for Hops Hill-4 56 (BY73)

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FRN Variable Rate Fix

19 Mar 2025 18:02

 

Re: Hops Hill NO 4PLC
GBP 475,000,000.00
MATURING: 21-Apr-2056
ISIN: XS2802115167
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Feb-2025 TO 21-Mar-2025
HAS BEEN FIXED AT 5.34 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Mar-2025 WILL AMOUNT TO:
GBP 1,971,297.30 PER GBP 481,055,595.80 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20250319617207/en/

Copyright Business Wire 2025

Date   Source Headline
17th Feb 20268:02 amBUSFRN Variable Rate Fix
14th Jan 20266:11 pmBUSFRN Variable Rate Fix
17th Dec 20255:41 pmBUSFRN Variable Rate Fix
15th Dec 20256:13 pmBUSFRN Variable Rate Fix
18th Nov 20255:39 pmBUSFRN Variable Rate Fix
17th Nov 20257:00 amBUSFRN Variable Rate Fix
14th Oct 20256:02 pmBUSFRN Variable Rate Fix
18th Sep 202512:07 pmBUSFRN Variable Rate Fix
16th Sep 20253:19 pmBUSFRN Variable Rate Fix
14th Aug 20256:23 pmBUSFRN Variable Rate Fix
15th Jul 20257:00 amBUSFRN Variable Rate Fix
16th Jun 20256:15 pmBUSFRN Variable Rate Fix
14th May 20255:47 pmBUSFRN Variable Rate Fix
16th Apr 20257:00 amBUSFRN Variable Rate Fix
11th Apr 20256:16 pmBUSFRN Variable Rate Fix
19th Mar 20256:02 pmBUSFRN Variable Rate Fix
17th Feb 20257:52 amBUSFRN Variable Rate Fix
14th Jan 20256:06 pmBUSFRN Variable Rate Fix
18th Dec 20245:54 pmBUSFRN Variable Rate Fix
16th Dec 20245:54 pmBUSFRN Variable Rate Fix

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