FRN Variable Rate Fix

Re: ANTLER MORTGAGE FUNDING 1 PLC

GBP 93,172,000.00

MATURING: 20-Feb-2068

ISIN: XS3142879082

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Nov-2025 TO 20-Feb-2026

HAS BEEN FIXED AT 5.45 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 20-Feb-2026 WILL AMOUNT TO:

GBP 1,308,064.78 PER GBP 93,172,000.00 DENOMINATION

Category Code: RC

Sequence Number: 1533795

Time of Receipt (offset from UTC): 20260213T180638+0000

Contacts

Citibank