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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 45,268,000.00 |
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MATURING: 20-Feb-2068 |
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ISIN: XS3142880098 |
|
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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 9.75 PCT |
|
|
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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 481,006.19 PER GBP 19,577,474.68 DENOMINATION |
|
Category Code: RC
Sequence Number: 1604000
Time of Receipt (offset from UTC): 20260813T161004+0100
Contacts
Citibank
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