Valley Fund.66s Regulatory News (ZC50)
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9 Feb 2026 17:42
| Re: VALLEY FUNDING PLC |
| GBP .00 |
| MATURING: 17-May-2066 |
| ISIN: XS2959460598 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Nov-2025 TO 16-Feb-2026 |
| HAS BEEN FIXED AT 9.36 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 16-Feb-2026 WILL AMOUNT TO: |
| GBP .00 PER GBP .00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20260209419288/en/
Copyright Business Wire 2026
| Date | Source | Headline | |
|---|---|---|---|
| 9th Feb 2026 | 5:42 pm | BUS | FRN Variable Rate Fix |
| 12th Nov 2025 | 2:30 pm | BUS | FRN Variable Rate Fix |
| 11th Aug 2025 | 6:02 pm | BUS | FRN Variable Rate Fix |
| 9th May 2025 | 6:23 pm | BUS | FRN Variable Rate Fix |
| 10th Feb 2025 | 6:26 pm | BUS | FRN Variable Rate Fix |
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