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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: LACE FUNDING 2025-1 PLC |
| GBP 350,000,000.00 |
| MATURING: 21-Nov-2074 |
| ISIN: XS2982091360 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Aug-2025 TO 21-Nov-2025 |
| HAS BEEN FIXED AT 4.54 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 21-Nov-2025 WILL AMOUNT TO: |
| GBP 3,530,303.94 PER GBP 308,688,603.59 DENOMINATION |
Category Code: RC
Sequence Number: 1531803
Time of Receipt (offset from UTC): 20260211T173502+0000
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Citibank
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