FRN Variable Rate Fix

19th Mar 2025 18:08

Re: Hops Hill NO 4PLC

GBP 12,825,000.00

MATURING: 21-Apr-2056

ISIN: XS2802116991

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

HAS BEEN FIXED AT 6.76 PCT

DAY BASIS: ACTUAL/365(FIX)

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

GBP 70,026.83 PER GBP 13,500,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250319377340/en/

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