-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: | ELVET MORTGAGES 2026 -1 PLC |
|
GBP 32,700,000.00 |
|
MATURING: 23-Jan-2068 |
|
ISIN: XS3246994571 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Apr-2026 TO 22-Jul-2026 |
|
HAS BEEN FIXED AT 3.75 PCT |
|
|
|
DAY BASIS: ACTUAL/365(FIX) |
|
|
|
INTEREST PAYABLE VALUE 22-Jul-2026 WILL AMOUNT TO: |
|
GBP 305,481.29 PER GBP 32,700,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1596007
Time of Receipt (offset from UTC): 20260715T175327+0100
Contacts
CITIBANK