Interest payment announcement

Fraport Frankfurt Airport Services Worldwide AG

31/03/2026 14:15

RNS Number : 8972Y

Propifi Bonds PLC

31 March 2026

 

Interest payment announcement

31 March 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 31 March 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 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
31 Mar 2025
£2,525.00
£2,525.00
£2,525.00
$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
31 Mar 2025
£2,025.00
£2,025.00
£2,025.00
$2,025.00
$2,025.00
$2,025.00
€2,025.00
€2,025.00
€2,025.00


 



Please click to access the Programme Listing Particulars and the pricing supplements for the above series from propifibonds.co.uk.

 

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

 

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.

 

Propifi Capital Ltd

The proceeds of investment in the notes are loaned to Propifi Capital Ltd for the making of bridging loans. Propifi Capital specialises in issuing secured first-charge bridging loans to commercial property developers in the UK, with a particular focus on assisted living, retirement and social housing. These markets face a significant supply shortage.

 

Truva Corp

Truva Corp is the trustee of the Notes.  Truva is a professional provider of trustee and capital markets administrative services. Truva works with corporate clients, specialist lenders and asset managers to develop structures that enable the raising of capital.

 

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