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FRN Variable Rate Fix

14 Jul 2025 18:20

Re: Winchester 1 Holdings Ltd
GBP 6,010,000.00
MATURING: 23-Oct-2056
ISIN: XS2871780776
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Apr-2025 TO 21-Jul-2025
HAS BEEN FIXED AT 6.30 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Jul-2025 WILL AMOUNT TO:
GBP 93,337.56 PER GBP 6,010,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250714783073/en/

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