Hadrian 25-1 72 Regulatory News (YD93)
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13 Feb 2026 18:16
| Re: HADRIAN FUNDING 2025-1 PLC |
| GBP 61,390,000.00 |
| MATURING: 20-May-2072 |
| ISIN: XS3069292160 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Nov-2025 TO 20-Feb-2026 |
| HAS BEEN FIXED AT 3.85 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-Feb-2026 WILL AMOUNT TO: |
| GBP 595,425.81 PER GBP 61,390,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20260213700295/en/
Copyright Business Wire 2026
| Date | Source | Headline | |
|---|---|---|---|
| 13th Feb 2026 | 6:16 pm | BUS | FRN Variable Rate Fix |
| 14th Nov 2025 | 6:19 pm | BUS | FRN Variable Rate Fix |
| 18th Aug 2025 | 5:56 pm | BUS | FRN Variable Rate Fix |
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