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17 Feb 2025 07:53
| Re: Friary No 9 PLC |
| GBP 56,522,000.00 |
| MATURING: 23-May-2072 |
| ISIN: XS2783633170 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Nov-2024 TO 21-Feb-2025 |
| HAS BEEN FIXED AT 4.71 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 21-Feb-2025 WILL AMOUNT TO: |
| GBP 670,449.78 PER GBP 56,522,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250217684640/en/
Copyright Business Wire 2025
Friary No.9 72 (BY52)
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