Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: LACE FUNDING 2025-1 PLC |
| GBP 350,000,000.00 |
| MATURING: 21-Nov-2074 |
| ISIN: XS2982091360 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Feb-2026 TO 21-May-2026 |
| HAS BEEN FIXED AT 4.30 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 21-May-2026 WILL AMOUNT TO: |
| GBP 2,696,798.52 PER GBP 263,405,334.87 DENOMINATION |
Contacts
Citibank
