Hops Hill-4 56 Regulatory News (BY75)
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17 Nov 2025 07:00
| Re: Hops Hill NO 4PLC |
| GBP 21,280,000.00 |
| MATURING: 21-Apr-2056 |
| ISIN: XS2802116645 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Oct-2025 TO 21-Nov-2025 |
| HAS BEEN FIXED AT 5.68 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 21-Nov-2025 WILL AMOUNT TO: |
| GBP 107,969.69 PER GBP 22,400,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251114007623/en/
Copyright Business Wire 2025
| Date | Source | Headline | |
|---|---|---|---|
| 17th Feb 2026 | 7:53 am | BUS | FRN Variable Rate Fix |
| 14th Jan 2026 | 6:16 pm | BUS | FRN Variable Rate Fix |
| 15th Dec 2025 | 6:20 pm | BUS | FRN Variable Rate Fix |
| 17th Nov 2025 | 7:00 am | BUS | FRN Variable Rate Fix |
| 14th Oct 2025 | 6:02 pm | BUS | FRN Variable Rate Fix |
| 16th Sep 2025 | 3:26 pm | BUS | FRN Variable Rate Fix |
| 14th Aug 2025 | 6:24 pm | BUS | FRN Variable Rate Fix |
| 14th Jul 2025 | 6:26 pm | BUS | FRN Variable Rate Fix |
| 16th Jun 2025 | 5:54 pm | BUS | FRN Variable Rate Fix |
| 14th May 2025 | 5:52 pm | BUS | FRN Variable Rate Fix |
| 11th Apr 2025 | 6:18 pm | BUS | FRN Variable Rate Fix |
| 19th Mar 2025 | 6:04 pm | BUS | FRN Variable Rate Fix |
| 17th Feb 2025 | 7:50 am | BUS | FRN Variable Rate Fix |
| 14th Jan 2025 | 6:13 pm | BUS | FRN Variable Rate Fix |
| 16th Dec 2024 | 6:02 pm | BUS | FRN Variable Rate Fix |
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