Interest payment

Fraport AG

30/09/2026 14:41

RNS Number : 0327X
  
Propifi Bonds PLC
  
30 September 2026
  
 


Interest payment announcement
30 September 2026
LEI: 98450046C4Z35AF35258
 
Propifi Bonds plc & MTN Funding plc (the "Issuers")
Interest payments on notes issued under the Issuers'

 medium-term note programmes (the "Programmes")
 
2025-F11-EUR secured fixed-rate notes due 2030 CH1108682043 (MTN Funding plc)
2025-F10-USD secured fixed-rate notes due 2030 GB00BS6XKJ76
2025-F9-EUR secured fixed-rate notes due 2030 GB00BS6XKH52
2025-F8-GBP secured fixed-rate notes due 2030 GB00BS6XKG46
2022-F1 EUR secured fixed-rate notes due 2028 GB00BMFXJ334
2022-F1 USD secured fixed-rate notes due 2028 GB00BMFXJ557
2022-F1 GBP secured fixed-rate notes due 2028 GB00BMFXJ441
(together, the "Notes")
Payment of due interest was made to holders of the Notes on the Interest Payment Date of 30 September 2026.
These payments and the payment of interest due to holders of Notes on all preceding Interest Payment Dates are set out in the tables below. Capitalised terms not defined here have the meanings given to them in the conditions applicable to the notes of the series described above.




 
2025-F11-EUR secured fixed-rate notes
(due 2030)
 




ISIN


CH1108682043


 




Calculation Amount


£100,000.00


 




Issue Date


22-Sep-2025


 




 
Interest Payment Date


 
Fixed Coupon Amount paid (per Calculation Amount)




30 Sep 2025


€222.00


 




31 Dec 2025


€2,525.00


 




31 Mar 2026


€2,525.00


 




30 June 2026


€2,525.00


 




30 Sep 2026


€2,275.00


 




 
Wave Three
(due 2030)
 




ISIN


GB00BS6XKG46


GB00BS6XKH52


GB00BS6XKJ76




Calculation Amount


£100,000.00


$100,000.00


€100,000.00




Issue Date


20-Jan-2025


20-Jan-2025


20-Jan-2025




 
Interest Payment Date


 
Fixed Coupon Amount paid (per Calculation Amount)




30 Jun 2025


£2,025.00


$2,025.00


€2,025.00




31 Mar 2025


£2,025.00


$2,025.00


€2,025.00




30 June 2025


£2,525.00


$2,525.00


€2,525.00




31 Dec 2025


£2,525.00


$2,525.00


€2,525.00




30 Sep 2025


£2,525.00


$2,525.00


€2,525.00




31 Mar 2026


£2,525.00


$2,525.00


€2,525.00




30 Jun 2026


£2,525.00


$2,525.00


€2,525.00




30 Sep 2026


£2,275.00


$2,275.00


€2,275.00




 
Wave Two
(due 2028)
 




ISIN


GB00BMFXJ441


GB00BMFXJ557


GB00BMFXJ334




Calculation Amount


£100,000.00


$100,000.00


€100,000.00




Issue Date


10-Jan-2023


10-Jan-2023


10-Jan-2023




Link to listing


Frankfurt-GBP


Frankfurt-USD


Frankfurt-EUR




 
Interest Payment Date


 
Fixed Coupon Amount paid (per Calculation Amount)




31 Mar 2023


£1,775.34


$1,775.34


€1,775.34




30 Jun 2023


£2,525.00


$2,525.00


€2,525.00




30 Sep 2023


£2,525.00


$2,525.00


€2,525.00




31 Dec 2023


£2,525.00


$2,525.00


€2,525.00




31 Mar 2024


£2,525.00


$2,525.00


€2,525.00




30 Jun 2024


£2,275.00


$2,275.00


€2,275.00




30 Sep 2024


£2,275.00


$2,275.00


€2,275.00




31 Dec 2024


£2,275.00


$2,275.00


€2,275.00




31 Mar 2025


£2,275.00


$2,275.00


€2,275.00




30 June 2025


£2,025.00


$2,025.00


€2,025.00




30 Sep 2025


£2,025.00


$2,025.00


€2,025.00




31 Dec 2025


£2,025.00


$2,025.00


€2,025.00




31 Mar 2026


£2,025.00


$2,025.00


€2,025.00




30 Jun 2026


£2,025.00


$2,025.00


€2,025.00




30 Sep 2026


£2,025.00


$2,025.00


€2,025.00




 
Regulatory and payment announcements
Propifi Bonds plc publishes a quarterly announcement of interest payments for all series in issue using the Regulatory News Service (RNS) of the London Stock Exchange. A record of these announcements is maintained by the UK financial regulator the Financial Conduct Authority (FCA) in the National Storage Mechanism (NSM).
 
Each previous announcement is listed below with corresponding links to the FCA website.
 




RNS ID


Announcement




4585E


30 June 2021 interest payment made to noteholders




9280Z


31 December 2021 interest payment made to noteholders




9634G


31 March 2022 interest payment made to noteholders




2267R


30 June 2022 interest payment made to noteholders




0477B


30 September 2022 interest payment made to noteholders




7044L


31 December 2022 interest payment made to noteholders




1415V


31 March 2023 interest payment made to noteholders




7913E


Correction to 31 March 2023 announcement




7917E


30 June 2023 interest payment made to noteholders




4241O


30 September 2023 interest payment made to noteholders




2606Y


31 December 2023 interest payment made to noteholders




8725J


31 March 2024 interest payment made to noteholders




8700U


30 June 2024 interest payment made to noteholders




8459F
3393R


30 September 2024 interest payment made to noteholders
31 December 2024 interest payment made to noteholders




2147D
0403P
5657C
4001O


31 March 2025 interest payment made to noteholders
30 June 2025 interest payment made to noteholders
30 September 2025 interest payment made to noteholders
31 December 2025 interest payment made to noteholders




8972Y


31 March 2026 interest payment made to noteholders




1900L


30 June 2026 interest payment made to noteholders




 
All payments due to noteholders under the Programme have been made in full since the Programme's launch in 2020. There have been no Events of Default under any series of notes issued by Propifi Bonds plc.
 




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