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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | ELVET MORTGAGES 2026 -1 PLC |
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GBP 346,000,000.00 |
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MATURING: 23-Jan-2068 |
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ISIN: XS3246994498 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Apr-2026 TO 22-Jul-2026 |
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HAS BEEN FIXED AT 4.29 PCT |
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DAY BASIS: ACTUAL/365(FIX) |
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INTEREST PAYABLE VALUE 22-Jul-2026 WILL AMOUNT TO: |
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GBP 3,629,363.23 PER GBP 339,566,134.98 DENOMINATION |
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Category Code: RC
Sequence Number: 1595922
Time of Receipt (offset from UTC): 20260715T175327+0100
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