FRN Variable Rate Fix

19th Mar 2025 18:02

Re: Hops Hill NO 4PLC

GBP 475,000,000.00

MATURING: 21-Apr-2056

ISIN: XS2802115167

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Feb-2025 TO 21-Mar-2025

HAS BEEN FIXED AT 5.34 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 21-Mar-2025 WILL AMOUNT TO:

GBP 1,971,297.30 PER GBP 481,055,595.80 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250319617207/en/

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