Valley Fund.66a Regulatory News (ZC48)
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11 Aug 2025 17:58
| Re: VALLEY FUNDING PLC |
| GBP 32,035,000.00 |
| MATURING: 17-May-2066 |
| ISIN: XS2959459749 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-May-2025 TO 18-Aug-2025 |
| HAS BEEN FIXED AT 7.23 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 18-Aug-2025 WILL AMOUNT TO: |
| GBP 596,190.87 PER GBP 32,035,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250811558017/en/
Copyright Business Wire 2025
| Date | Source | Headline | |
|---|---|---|---|
| 9th Feb 2026 | 5:54 pm | BUS | FRN Variable Rate Fix |
| 12th Nov 2025 | 2:16 pm | BUS | FRN Variable Rate Fix |
| 11th Aug 2025 | 5:58 pm | BUS | FRN Variable Rate Fix |
| 9th May 2025 | 6:17 pm | BUS | FRN Variable Rate Fix |
| 10th Feb 2025 | 6:25 pm | BUS | FRN Variable Rate Fix |
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