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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 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-Aug-2026 TO 20-Nov-2026 |
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HAS BEEN FIXED AT 5.37 PCT |
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|
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DAY BASIS: ACTUAL/365(FIX) |
|
|
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INTEREST PAYABLE VALUE 20-Nov-2026 WILL AMOUNT TO: |
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GBP 1,261,396.74 PER GBP 93,172,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1629727
Time of Receipt (offset from UTC): 20261113T174127+0000
Contacts
Citibank
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