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FRN Variable Rate Fix

18 Dec 2024 17:54

Re: Hops Hill NO 4PLC
GBP 475,000,000.00
MATURING: 21-Apr-2056
ISIN: XS2802115167
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Nov-2024 TO 23-Dec-2024
HAS BEEN FIXED AT 5.59 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Dec-2024 WILL AMOUNT TO:
GBP 2,450,020.82 PER GBP 500,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20241218351793/en/

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