FRN Variable Rate Fix

17 Feb 2025 07:49

Re: vaniHops Hill NO 4PLC

GBP 2,945,000.00

MATURING: 21-Apr-2056

ISIN: XS2802117023

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jan-2025 TO 21-Feb-2025

HAS BEEN FIXED AT 8.15 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 21-Feb-2025 WILL AMOUNT TO:

GBP 21,447.44 PER GBP 3,100,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250217840490/en/

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