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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: ELVET MORTGAGES 2025-1 PLC |
| GBP 309,700,000.00 |
| MATURING: 22-Dec-2066 |
| ISIN: XS2959455242 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Feb-2025 TO 23-Jun-2025 |
| HAS BEEN FIXED AT 4.98 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 23-Jun-2025 WILL AMOUNT TO: |
| GBP 5,489,350.20 PER GBP 309,700,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1377789
Time of Receipt (offset from UTC): 20250616T174836+0100
Contacts
Citibank
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