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FRN Variable Rate Fix

11 Apr 2025 18:21

 

Re: Winchester 1 Holdings Ltd
GBP 13,530,000.00
MATURING: 23-Oct-2056
ISIN: XS2871780420
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jan-2025 TO 22-Apr-2025
HAS BEEN FIXED AT 5.74 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Apr-2025 WILL AMOUNT TO:
GBP 193,704.52 PER GBP 13,530,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20250411125702/en/

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