FRN Variable Rate Fix

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

View source version on businesswire.com: https://www.businesswire.com/news/home/20250613418390/en/

Copyright Business Wire 2025