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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | ARRAN RESIDENTIAL MORTGAGE A2B 144A |
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EUR .00 |
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MATURING: 20-Oct-2048 |
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ISIN: XS0685394552 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2026 TO 20-Jan-2027 |
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HAS BEEN FIXED AT 5.74 PCT |
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|
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DAY BASIS: ACTUAL/360 |
|
|
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INTEREST PAYABLE VALUE 20-Jan-2027 WILL AMOUNT TO: |
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EUR .0 PER EUR .00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1621170
Time of Receipt (offset from UTC): 20261016T175529+0100
Contacts
Citibank
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