LONDON, July 10, 2026–(BUSINESS WIRE)–
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As Agent Bank, please be advised of the following rate determined on: 7/10/2026 |
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Issue |
¦ ALBION NO.6 PLC – Class A GBP 350,000,000 FRN Due in January 2067 |
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ISIN Number |
¦ XS2811885859 |
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ISIN Reference |
¦ 281188585 |
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Issue Nomin GBP |
¦ 350000000 |
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Period |
¦ 4/17/2026 to 7/17/2026 |
Payment Date 7/17/2026 |
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Number of Days |
¦ 91 |
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Rate |
¦ 4.2269 |
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Denomination GBP |
¦ 1000 |
¦ 350000000 |
¦ |
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Amount Payable per Denomination |
¦ 6.23 |
¦ 2181448.27 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
¦ 44 1202 689601 |
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As Agent Bank, please be advised of the following rate determined on: 7/10/2026
¦ ALBION NO.6 PLC – Class A GBP 350,000,000 FRN Due in January 2067
Amount Payable per Denomination
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