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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: ERM FUNDING PLC. |
| GBP 100.00 |
| MATURING: 31-Dec-2099 |
| ISIN: XS2351471060 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2025 TO 15-Jan-2026 |
| HAS BEEN FIXED AT .00 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 15-Jan-2026 WILL AMOUNT TO: |
| GBP .00 PER GBP 100.00 DENOMINATION |
Category Code: RC
Sequence Number: 1506686
Time of Receipt (offset from UTC): 20260113T172522+0000
Contacts
CITIBANK NA, LONDON BRANCH
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