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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Atlas Funding 2025-2 plc   GBP 5,130,000.00   MATURING: 20-Jul-2067   ISIN: XS3212016870     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2026 TO 20-Nov-2026 HAS BEEN FIXED AT 5.45 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Nov-2026 WILL AMOUNT TO: GBP 25,015.51 PER GBP 5,399,997.12 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: ANTLER MORTGAGE FUNDING 1 PLC   GBP 45,268,000.00   MATURING: 20-Feb-2068   ISIN: XS3142880098     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Aug-2026 TO 20-Nov-2026 HAS BEEN FIXED AT 9.77 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Nov-2026 WILL AMOUNT TO: GBP 350,488.08 PER GBP 14,230,835.15 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: ANTLER MORTGAGE FUNDING 1 PLC   GBP 1,783,912,000.00   MATURING: 20-Feb-2068   ISIN: XS3142878514     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Aug-2026 TO 20-Nov-2026 HAS BEEN FIXED AT 4.57 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Nov-2026 WILL AMOUNT TO: GBP 14,241,138.12 PER GBP 1,236,002,964.94 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: HADRIAN FUNDING 2025-1 PLC   GBP 61,390,000.00   MATURING: 20-May-2072   ISIN: XS3069292160     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Aug-2026 TO 20-Nov-2026 HAS BEEN FIXED AT 3.77 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Nov-2026 WILL AMOUNT TO: GBP 583,542.06 PER GBP 61,390,000.00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: HADRIAN FUNDING 2025-1 PLC   GBP 350,000,000.00   MATURING: 20-May-2072   ISIN: XS3069291519     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Aug-2026 TO 20-Nov-2026 HAS BEEN FIXED AT 4.27 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Nov-2026 WILL AMOUNT TO: GBP 5,584,119.38 PER GBP 518,692,327.28 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: NATWEST Markets PLC   USD 292,850,000.00   MATURING: 17-May-2027   ISIN: US63906YAK47     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Aug-2026 TO 17-Nov-2026 HAS BEEN FIXED AT 4.72 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 17-Nov-2026 WILL AMOUNT TO: USD 3,554,559.64 PER USD 294,934,000.00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: NATWEST Markets PLC   USD 188,500,000.00   MATURING: 17-May-2029   ISIN: USG6382G7R73     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Aug-2026 TO 17-Nov-2026 HAS BEEN FIXED AT 4.96 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 17-Nov-2026 WILL AMOUNT TO: USD 3,433,205.76 PER USD 271,070,000.00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: ANTLER MORTGAGE FUNDING 1 PLC   GBP 93,172,000.00   MATURING: 20-Feb-2068   ISIN: XS3142879082     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Aug-2026 TO 20-Nov-2026 HAS BEEN FIXED AT 5.37 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Nov-2026 WILL AMOUNT TO: GBP 1,261,396.74 PER GBP 93,172,000.00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: NATWEST Markets PLC   USD 211,500,000.00   MATURING: 17-May-2029   ISIN: US63906YAL20     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Aug-2026 TO 17-Nov-2026 HAS BEEN FIXED AT 4.96 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 17-Nov-2026 WILL AMOUNT TO: USD 1,632,948.02 PER USD 128,930,000.00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: NATWEST Markets PLC   USD 207,150,000.00   MATURING: 17-May-2027   ISIN: USG6382G7Q90     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Aug-2026 TO 17-Nov-2026 HAS BEEN FIXED AT 4.72 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 17-Nov-2026 WILL AMOUNT TO: USD 2,471,465.91 PER USD 205,066,000.00 DENOMINATION  ...