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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 |
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GBP 93,172,000.00 |
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MATURING: 20-Feb-2068 |
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ISIN: XS3142879082 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-May-2026 TO 20-Aug-2026 |
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HAS BEEN FIXED AT 5.35 PCT |
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DAY BASIS: ACTUAL/365(FIX) |
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|
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INTEREST PAYABLE VALUE 20-Aug-2026 WILL AMOUNT TO: |
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GBP 1,255,861.46 PER GBP 93,172,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1603916
Time of Receipt (offset from UTC): 20260813T161002+0100
Contacts
Citibank
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: ANTLER MORTGAGE FUNDING 1 PLC GBP 93,172,000.00 MATURING: 20-Feb-2068 ISIN: XS3142879082 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Feb-2026 TO 20-May-2026 HAS BEEN FIXED AT 5.35 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-May-2026 WILL AMOUNT TO: GBP 1,214,457.35 PER GBP 93,172,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: ANTLER MORTGAGE FUNDING 1 PLC GBP 93,172,000.00 MATURING: 20-Feb-2068 ISIN: XS3142879082 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Nov-2025 TO 20-Feb-2026 HAS BEEN FIXED AT 5.45 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Feb-2026 WILL AMOUNT TO: GBP 1,308,064.78 PER GBP 93,172,000.00 DENOMINATION ...