Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: ELVET MORTGAGES 2025-1 PLC |
| GBP 309,700,000.00 |
| MATURING: 22-Dec-2066 |
| ISIN: XS2959455242 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Mar-2026 TO 22-Jun-2026 |
| HAS BEEN FIXED AT 4.31 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: |
| GBP 2,881,292.59 PER GBP 268,351,044.82 DENOMINATION |
Contacts
Citibank
