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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: LACE FUNDING 2025-1 PLC
GBP 38,889,000.00
MATURING: 21-Nov-2074
ISIN: XS2982091790
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Feb-2025 TO 21-May-2025
HAS BEEN FIXED AT 4.49 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-May-2025 WILL AMOUNT TO:
GBP 502,213.40 PER GBP 38,889,000.00 DENOMINATION

 

Contacts

Citibank

Citibank

LSE:ZH16
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English

Contacts

Citibank

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