Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)–  Re: Hops Hill NO 4PLC   GBP 12,825,000.00   MATURING: 21-Apr-2056   ISIN: XS2802116991     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Aug-2026 TO 21-Sep-2026 HAS BEEN FIXED AT 6.04 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 21-Sep-2026 WILL AMOUNT TO: GBP 69,208.43 PER GBP 13,500,000.00 DENOMINATION  

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