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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 |
|
GBP 52,267,000.00 |
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MATURING: 20-Feb-2068 |
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ISIN: XS3142879595 |
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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 7.25 PCT |
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|
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DAY BASIS: ACTUAL/365(FIX) |
|
|
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INTEREST PAYABLE VALUE 20-Aug-2026 WILL AMOUNT TO: |
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GBP 954,813.5 PER GBP 52,267,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1603915
Time of Receipt (offset from UTC): 20260813T161003+0100
Contacts
Citibank
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LONDON--(BUSINESS WIRE)-- Re: ANTLER MORTGAGE FUNDING 1 PLC GBP 52,267,000.00 MATURING: 20-Feb-2068 ISIN: XS3142879595 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Feb-2026 TO 20-May-2026 HAS BEEN FIXED AT 7.25 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-May-2026 WILL AMOUNT TO: GBP 923,424.66 PER GBP 52,267,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
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