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FRN Variable Rate Fix

20 Nov 2024 17:13

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-Aug-2024 TO 21-Nov-2024
HAS BEEN FIXED AT 4.96 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Nov-2024 WILL AMOUNT TO:
GBP 706,790.11 PER GBP 56,522,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20241120530573/en/

Copyright Business Wire 2024

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