Oak No.5 72 Regulatory News (YT11)
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22 Jul 2025 18:20
| Re: OAK NO.5 PLC |
| GBP 300,000,000.00 |
| MATURING: 28-Jul-2072 |
| ISIN: XS2985130645 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Mar-2025 TO 28-Jul-2025 |
| HAS BEEN FIXED AT 4.85 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 28-Jul-2025 WILL AMOUNT TO: |
| GBP 6,774,688.61 PER GBP 410,882,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250722463358/en/
Copyright Business Wire 2025
| Date | Source | Headline | |
|---|---|---|---|
| 21st Jan 2026 | 5:58 pm | BUS | FRN Variable Rate Fix |
| 21st Oct 2025 | 6:12 pm | BUS | FRN Variable Rate Fix |
| 22nd Jul 2025 | 6:20 pm | BUS | FRN Variable Rate Fix |
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