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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | ERM FUNDING PLC. |
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GBP 100.00 |
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MATURING: 31-Dec-2099 |
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ISIN: XS2351471060 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2026 TO 15-Jul-2026 |
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HAS BEEN FIXED AT 0.00 PCT |
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|
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DAY BASIS: ACTUAL/365(FIX) |
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INTEREST PAYABLE VALUE 15-Jul-2026 WILL AMOUNT TO: |
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GBP .0 PER GBP 100.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1595645
Time of Receipt (offset from UTC): 20260714T172416+0100
Contacts
CITIBANK NA, LONDON BRANCH
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