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FRN Variable Rate Fix

18 Mar 2025 11:21

 

Re: Darrowby No 6 PLC
GBP 500,000,000.00
MATURING: 21-Sep-2071
ISIN: XS2893515150
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Dec-2024 TO 20-Mar-2025
HAS BEEN FIXED AT 5.13 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 20-Mar-2025 WILL AMOUNT TO:
GBP 8,712,341.09 PER GBP 688,690,100.00 DENOMINATION

 

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