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FRN Variable Rate Fix

14 Jan 2025 18:05

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 07-Nov-2024 TO 21-Jan-2025
HAS BEEN FIXED AT 6.75 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Jan-2025 WILL AMOUNT TO:
GBP 83,305.02 PER GBP 6,010,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250114981891/en/

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