Winchester 1 56 Regulatory News (PO22)
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Last checked at -
11 Apr 2025 18:15
| Re: Winchester 1 Holdings Ltd |
| GBP 266,090,000.00 |
| MATURING: 23-Oct-2056 |
| ISIN: XS2871780347 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jan-2025 TO 22-Apr-2025 |
| HAS BEEN FIXED AT 5.43 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 22-Apr-2025 WILL AMOUNT TO: |
| GBP 3,463,420.18 PER GBP 255,720,129.18 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250411663336/en/
Copyright Business Wire 2025
| Date | Source | Headline | |
|---|---|---|---|
| 15th Jan 2026 | 7:00 am | BUS | FRN Variable Rate Fix |
| 14th Oct 2025 | 5:56 pm | BUS | FRN Variable Rate Fix |
| 14th Jul 2025 | 6:17 pm | BUS | FRN Variable Rate Fix |
| 11th Apr 2025 | 6:15 pm | BUS | FRN Variable Rate Fix |
| 14th Jan 2025 | 6:10 pm | BUS | FRN Variable Rate Fix |
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