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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | LACE FUNDING 2025-1 PLC |
|
GBP 350,000,000.00 |
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MATURING: 21-Nov-2074 |
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ISIN: XS2982091360 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-May-2026 TO 21-Aug-2026 |
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HAS BEEN FIXED AT 4.30 PCT |
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|
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DAY BASIS: ACTUAL/365(FIX) |
|
|
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INTEREST PAYABLE VALUE 21-Aug-2026 WILL AMOUNT TO: |
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GBP 2,653,009.07 PER GBP 244,913,502.08 DENOMINATION |
|
Category Code: RC
Sequence Number: 1604147
Time of Receipt (offset from UTC): 20260814T163447+0100
Contacts
Citibank
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