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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: ANTLER MORTGAGE FUNDING 1 PLC
GBP 43,177,000.00
MATURING: 20-Feb-2068
ISIN: XS3142879249
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Nov-2025 TO 20-Feb-2026
HAS BEEN FIXED AT 5.85 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Feb-2026 WILL AMOUNT TO:
GBP 650,650.82 PER GBP 43,177,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1534086
Time of Receipt (offset from UTC): 20260213T180638+0000

Contacts

Citibank

Citibank

LSE:XO35

Release Versions

Contacts

Citibank

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