Hops.h.n5 56 Regulatory News (YE55)
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Last checked at -
17 Nov 2025 07:00
Re: HOPS HILL NO 5 |
GBP 7,600,000.00 |
MATURING: 21-Jun-2056 |
ISIN: XS3102045872 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2025 TO 21-Nov-2025 |
| HAS BEEN FIXED AT 5.74 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 21-Nov-2025 WILL AMOUNT TO: |
| GBP 154,833.61 PER GBP 8,000,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251114560038/en/
Copyright Business Wire 2025
| Date | Source | Headline | |
|---|---|---|---|
| 17th Feb 2026 | 8:06 am | BUS | FRN Variable Rate Fix |
| 15th Jan 2026 | 7:00 am | BUS | FRN Variable Rate Fix |
| 16th Dec 2025 | 7:00 am | BUS | FRN Variable Rate Fix |
| 17th Nov 2025 | 7:00 am | BUS | FRN Variable Rate Fix |
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