Valley Fund.66a Regulatory News (ZC49)
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9 May 2025 18:13
| Re: VALLEY FUNDING PLC |
| GBP 20,668,000.00 |
| MATURING: 17-May-2066 |
| ISIN: XS2959460242 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Feb-2025 TO 16-May-2025 |
| HAS BEEN FIXED AT 8.48 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 16-May-2025 WILL AMOUNT TO: |
| GBP 422,403.37 PER GBP 20,668,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250509232230/en/
Copyright Business Wire 2025
| Date | Source | Headline | |
|---|---|---|---|
| 9th Feb 2026 | 5:53 pm | BUS | FRN Variable Rate Fix |
| 12th Nov 2025 | 2:14 pm | BUS | FRN Variable Rate Fix |
| 11th Aug 2025 | 6:00 pm | BUS | FRN Variable Rate Fix |
| 9th May 2025 | 6:13 pm | BUS | FRN Variable Rate Fix |
| 10th Feb 2025 | 6:23 pm | BUS | FRN Variable Rate Fix |
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