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FRN Variable Rate Fix

14 Aug 2025 18:22

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-May-2025 TO 21-Aug-2025
HAS BEEN FIXED AT 4.22 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Aug-2025 WILL AMOUNT TO:
GBP 600,899.10 PER GBP 56,522,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250814021180/en/

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