Interest payment announcement
09/01/2026 17:18
RNS Number : 4001O Propifi Bonds PLC 09 January 2026 Interest payment announcement 09 January 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 2021-F1 EUR secured 8.1% notes due 2026 GB00BNC5TT55 2020-F1 USD secured 8.1% notes due 2025 GB00BKPRZZ59 2020-F1 GBP secured 8.1% notes due 2025 GB00BLB0B914 (together, the "Notes") Payment of due interest was made to holders of the Notes on the Interest Payment Date of 31 December 2025. 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 December 2025 | €2,525.00 | ||||
| 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) | ||||
| 31 Mar 2025 | £2,025.00 | $2,025.00 | €2,025.00 | ||
| 30 June 2025 | £2,525.00 | $2,525.00 | €2,525.00 | ||
| 30 Sep 2025 31 Dec 2025 | £2,525.00 £2,525.00 | $2,525.00 $2,525.00 | €2,525.00 €2,525.00 | ||
| 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 | £1,797.00 | $1,797.00 | €1,797.00 | ||
| 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 31 Dec 2025 | £2,025.00 £2,025.00 | $2,025.00 $2,025.00 | €2,025.00 €2,025.00 | ||
| Wave One (due 2025/26) | |||||
| ISIN | GB00BLB0B914 | GB00BKPRZZ59 | GB00BNC5TT55 | ||
| Calculation Amount | £100,000.00 | $100,000.00 | €100,000.00 | ||
| Issue Date | 02-Sep-2020 | 26-Nov-2020 | 16-Mar-2021 | ||
| Link to listing | Frankfurt-GBP | Frankfurt-USD | Frankfurt-EUR | ||
| Interest Payment Date | Fixed Coupon Amount paid (per Calculation Amount) | ||||
| 31 Dec 2020 | £2,646.37 | $776.71 | n/a | ||
| 31 Mar 2021 | £2,025.00 | $2,025.00 | €355.04 | ||
| 30 Jun 2021 | £2,025.00 | $2,025.00 | €2,025.00 | ||
| 30 Sep 2021 | £2,025.00 | $2,025.00 | €2,025.00 | ||
| 31 Dec 2021 | £2,025.00 | $2,025.00 | €2,025.00 | ||
| 31 Mar 2022 | £2,025.00 | $2,025.00 | €2,025.00 | ||
| 30 Jun 2022 | £2,025.00 | $2,025.00 | €2,025.00 | ||
| 30 Sep 2022 | £2,025.00 | $2,025.00 | €2,025.00 | ||
| 31 Dec 2022 | £2,025.00 | $2,025.00 | €2,025.00 | ||
| 31 Mar 2023 | £2,025.00 | $2,025.00 | €2,025.00 | ||
| 30 Jun 2023 | £2,025.00 | $2,025.00 | €2,025.00 | ||
| 30 Sep 2023 | £2,025.00 | $2,025.00 | €2,025.00 | ||
| 31 Dec 2023 | £2,025.00 | $2,025.00 | €2,025.00 | ||
| 31 Mar 2024 | £2,025.00 | $2,025.00 | €2,025.00 | ||
| 30 Jun 2024 | £2,025.00 | $2,025.00 | €2,025.00 | ||
| 30 Sep 2024 | £2,025.00 | $2,025.00 | €2,025.00 | ||
| 31 Dec 2024 | £2,025.00 | $2,025.00 | €2,025.00 | ||
| 31 Mar 2025 | £2,025.00 | $2,025.00 | €2,025.00 | ||
| 30 June 2025 | £2,025.00 | $2,025.00 | €2,025.00 | ||
| 30 Sep 2025 | - | $2,025.00 | €2,025.00 | ||
| 31 Dec 2025 | - | - | €2,025.00 | ||
| RNS ID | Announcement |
| 4585E | 30 June 2021 interest payment made to noteholders |
| 9280Z | 31 December 2022 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 | 29 September 2023 interest payment made to noteholders |
| 2606Y | 28 December 2023 interest payment made to noteholders |
| 8725J | 2 April 2024 interest payment made to noteholders |
| 8700U | 1 July 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 | 31 March 2025 interest payment made to noteholders 30 June 2025 interest payment made to noteholders 30 September 2025 interest payment made to noteholders |
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