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FRN Variable Rate Fix

16 Sep 2025 15:24

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-Jun-2025 TO 22-Sep-2025
HAS BEEN FIXED AT 4.13 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 22-Sep-2025 WILL AMOUNT TO:
GBP 828,206.30 PER GBP 77,780,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250916819385/en/

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