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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: LACE FUNDING 2025-1 PLC
GBP 38,889,000.00
MATURING: 21-Nov-2074
ISIN: XS2982091790
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Nov-2025 TO 23-Feb-2026
HAS BEEN FIXED AT 3.84 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Feb-2026 WILL AMOUNT TO:
GBP .00 PER GBP 38,889,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1538342
Time of Receipt (offset from UTC): 20260220T174313+0000

Contacts

Citibank

Citibank

LSE:ZH16
Release Versions
English

Contacts

Citibank

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