Darrowby. 71 Regulatory News (ZK85)
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16 Sep 2025 15:22
| Re: Darrowby No 6 PLC |
| GBP 500,000,000.00 |
| MATURING: 21-Sep-2071 |
| ISIN: XS2893515150 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jun-2025 TO 22-Sep-2025 |
| HAS BEEN FIXED AT 4.63 PCT |
| DAY BASIS: ACTUAL/365(GBP) |
| INTEREST PAYABLE VALUE 22-Sep-2025 WILL AMOUNT TO: |
| GBP 7,682,936.30 PER GBP 643,692,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250916634284/en/
Copyright Business Wire 2025
| Date | Source | Headline | |
|---|---|---|---|
| 16th Dec 2025 | 7:00 am | BUS | FRN Variable Rate Fix |
| 16th Sep 2025 | 5:52 pm | BUS | FRN Variable Rate Fix |
| 16th Sep 2025 | 3:22 pm | BUS | FRN Variable Rate Fix |
| 13th Jun 2025 | 5:43 pm | BUS | FRN Variable Rate Fix |
| 18th Mar 2025 | 11:21 am | BUS | FRN Variable Rate Fix |
| 14th Mar 2025 | 7:23 am | BUS | FRN Variable Rate Fix |
| 13th Dec 2024 | 5:38 pm | BUS | FRN Variable Rate Fix |
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