FRN Variable Rate Fix

13th Jun 2025 17:43

Re: Darrowby No 6 PLC

GBP 500,000,000.00

MATURING: 21-Sep-2071

ISIN: XS2893515150

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Mar-2025 TO 20-Jun-2025

HAS BEEN FIXED AT 4.88 PCT

DAY BASIS: ACTUAL/365(GBP)

INTEREST PAYABLE VALUE 20-Jun-2025 WILL AMOUNT TO:

GBP 8,211,652.11 PER GBP 666,995,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250613811385/en/

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