13th Jun 2025 17:41
Re: Darrowby No 6 PLC |
GBP 77,780,000.00 |
MATURING: 21-Sep-2071 |
ISIN: XS2893515408 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Mar-2025 TO 20-Jun-2025 |
HAS BEEN FIXED AT 4.38 PCT |
DAY BASIS: ACTUAL/365(GBP) |
INTEREST PAYABLE VALUE 20-Jun-2025 WILL AMOUNT TO: |
GBP 859,557.73 PER GBP 77,780,000.00 DENOMINATION |
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