Winchester 1 56 Regulatory News (PO29)
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15 Jan 2026 07:00
| Re: Winchester 1 Holdings Ltd |
| GBP 12,020,000.00 |
| MATURING: 23-Oct-2056 |
| ISIN: XS2871780693 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Oct-2025 TO 21-Jan-2026 |
| HAS BEEN FIXED AT 5.48 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 21-Jan-2026 WILL AMOUNT TO: |
| GBP 165,967.50 PER GBP 12,020,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20260114921383/en/
Copyright Business Wire 2026
| Date | Source | Headline | |
|---|---|---|---|
| 15th Jan 2026 | 7:00 am | BUS | FRN Variable Rate Fix |
| 14th Oct 2025 | 5:55 pm | BUS | FRN Variable Rate Fix |
| 14th Jul 2025 | 6:20 pm | BUS | FRN Variable Rate Fix |
| 11th Apr 2025 | 6:23 pm | BUS | FRN Variable Rate Fix |
| 14th Jan 2025 | 6:07 pm | BUS | FRN Variable Rate Fix |
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