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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: ARRAN RESIDENTIAL MORTGAGE A2B 144A |
| EUR .00 |
| MATURING: 20-Oct-2048 |
| ISIN: XS0685394552 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2025 TO 20-Jan-2026 |
| HAS BEEN FIXED AT 5.10 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 20-Jan-2026 WILL AMOUNT TO: |
| EUR .00 PER EUR .00 DENOMINATION |
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Citibank
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