-

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re:

ELVET MORTGAGES 2026 -1 PLC

 

GBP 346,000,000.00

 

MATURING: 23-Jan-2068

 

ISIN: XS3246994498

 

 

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Apr-2026 TO 22-Jul-2026

HAS BEEN FIXED AT 4.29 PCT

 

DAY BASIS: ACTUAL/365(FIX)

 

INTEREST PAYABLE VALUE 22-Jul-2026 WILL AMOUNT TO:

GBP 3,629,363.23 PER GBP 339,566,134.98 DENOMINATION

 

Category Code: RC
Sequence Number: 1595922
Time of Receipt (offset from UTC): 20260715T175327+0100

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