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Pin to quick picksHops Hill-4 56 Regulatory News (BY77)

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FRN Variable Rate Fix

17 Feb 2026 08:03

Re: vaniHops Hill NO 4PLC
GBP 2,945,000.00
MATURING: 21-Apr-2056
ISIN: XS2802117023
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jan-2026 TO 23-Feb-2026
HAS BEEN FIXED AT 7.23 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Feb-2026 WILL AMOUNT TO:
GBP 20,269.02 PER GBP 3,100,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20260217886900/en/

Copyright Business Wire 2026

Date   Source Headline
17th Feb 20268:03 amBUSFRN Variable Rate Fix
15th Jan 20267:00 amBUSFRN Variable Rate Fix
15th Dec 20256:15 pmBUSFRN Variable Rate Fix
17th Nov 20257:00 amBUSFRN Variable Rate Fix
14th Oct 20256:00 pmBUSFRN Variable Rate Fix
16th Sep 20253:26 pmBUSFRN Variable Rate Fix
14th Aug 20256:21 pmBUSFRN Variable Rate Fix
14th Jul 20256:23 pmBUSFRN Variable Rate Fix
16th Jun 20256:03 pmBUSFRN Variable Rate Fix
14th May 20255:51 pmBUSFRN Variable Rate Fix
11th Apr 20256:24 pmBUSFRN Variable Rate Fix
19th Mar 20256:01 pmBUSFRN Variable Rate Fix
17th Feb 20257:49 amBUSFRN Variable Rate Fix
14th Jan 20256:12 pmBUSFRN Variable Rate Fix
16th Dec 20245:52 pmBUSFRN Variable Rate Fix

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