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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 ...