FRN Variable Rate Fix

17 Feb 2026 08:03

Re: vaniHops Hill NO 4PLC

GBP 2,945,000.00

MATURING: 21-Apr-2056

ISIN: XS2802117023

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jan-2026 TO 23-Feb-2026

HAS BEEN FIXED AT 7.23 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 23-Feb-2026 WILL AMOUNT TO:

GBP 20,269.02 PER GBP 3,100,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20260217886900/en/

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