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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: ANTLER MORTGAGE FUNDING 1 PLC |
| GBP 45,268,000.00 |
| MATURING: 20-Feb-2068 |
| ISIN: XS3142880098 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Feb-2026 TO 20-May-2026 |
| HAS BEEN FIXED AT 9.75 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-May-2026 WILL AMOUNT TO: |
| GBP 697,651.07 PER GBP 29,358,290.10 DENOMINATION |
Category Code: RC
Sequence Number: 1576040
Time of Receipt (offset from UTC): 20260513T173110+0100
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Citibank
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: ANTLER MORTGAGE FUNDING 1 PLC GBP 45,268,000.00 MATURING: 20-Feb-2068 ISIN: XS3142880098 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Nov-2025 TO 20-Feb-2026 HAS BEEN FIXED AT 9.85 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Feb-2026 WILL AMOUNT TO: GBP 1,148,483.32 PER GBP 45,268,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: ANTLER MORTGAGE FUNDING 1 PLC GBP 45,268,000.00 MATURING: 20-Feb-2068 ISIN: XS3142880098 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Nov-2025 TO 20-Feb-2026 HAS BEEN FIXED AT 9.85 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Feb-2026 WILL AMOUNT TO: GBP 1,148,483.32 PER GBP 45,268,000.00 DENOMINATION ...