Darrowby. 71 Regulatory News (ZK86)
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14 Mar 2025 07:26
| Re: Darrowby No 6 PLC |
| GBP 77,780,000.00 |
| MATURING: 21-Sep-2071 |
| ISIN: XS2893515408 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Dec-2024 TO 20-Mar-2025 |
| HAS BEEN FIXED AT 4.63 PCT |
| DAY BASIS: ACTUAL/365(GBP) |
| INTEREST PAYABLE VALUE 20-Mar-2025 WILL AMOUNT TO: |
| GBP 888,070.30 PER GBP 77,780,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250314640732/en/
Copyright Business Wire 2025
| Date | Source | Headline | |
|---|---|---|---|
| 4th Mar 2026 | 1:04 pm | RNS | Financial Statement Year End 31 December 2025 |
| 15th Dec 2025 | 6:18 pm | BUS | FRN Variable Rate Fix |
| 16th Sep 2025 | 3:24 pm | BUS | FRN Variable Rate Fix |
| 13th Jun 2025 | 5:41 pm | BUS | FRN Variable Rate Fix |
| 4th Apr 2025 | 4:40 pm | RNS | Financial Statement Year End 31 December 2024 |
| 14th Mar 2025 | 7:26 am | BUS | FRN Variable Rate Fix |
| 13th Dec 2024 | 5:40 pm | BUS | FRN Variable Rate Fix |
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