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Citibank NA

As seen in: Business Wire, This is Money
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Articles

FRN Variable Rate Fix

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By Citibank NA, London Branch
| Business Wire
- LONDON--(BUSINESS WIRE)-- Re: HADRIAN FUNDING 2025-1 PLC GBP 350,000,000.00 MATURING: 20-May-2072 ISIN: XS3069291519 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-May-2026 TO 20-Aug-2026 HAS BEEN FIXED AT 4.25 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Aug-2026 WILL AMOUNT TO: GBP 5,896,374.59 PER GBP 550,735,946.60 DENOMINATION Category Code: RC Sequence Number: 1604012 Time of Receipt (offset from UTC): 20260813T161018+0100 Contacts CITIBANK NA, LONDON BRANCH...
Open in Who Shared View Duplicates (53) Issue with article?

FRN Variable Rate Fix

|
By Citibank NA, London Branch
| Business Wire
- LONDON--(BUSINESS WIRE)-- Re: HADRIAN FUNDING 2025-1 PLC GBP 350,000,000.00 MATURING: 20-May-2072 ISIN: XS3069291519 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Nov-2025 TO 20-Feb-2026 HAS BEEN FIXED AT 4.35 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Feb-2026 WILL AMOUNT TO: GBP 6,573,106.38 PER GBP 599,771,966.21 DENOMINATION Category Code: RC Sequence Number: 1534411 Time of Receipt (offset from UTC): 20260217T074526+0000 Contacts CITIBANK NA, LONDON BRANCH...
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