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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: ANTLER MORTGAGE FUNDING 1 PLC
GBP 52,267,000.00
MATURING: 20-Feb-2068
ISIN: XS3142879595
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Nov-2025 TO 20-Feb-2026
HAS BEEN FIXED AT 7.35 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Feb-2026 WILL AMOUNT TO:
GBP 989,539.66 PER GBP 52,267,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1534185
Time of Receipt (offset from UTC): 20260213T180638+0000

Contacts

Citibank

Citibank

LSE:XO36

Release Versions

Contacts

Citibank

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