Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: | ELVET MORTGAGES 2026 -1 PLC |
| GBP 346,000,000.00 |
| MATURING: 23-Jan-2068 |
| ISIN: XS3246994498 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Apr-2026 TO 22-Jul-2026 | |
HAS BEEN FIXED AT 4.29 PCT | |
| |
DAY BASIS: ACTUAL/365(FIX) | |
| |
INTEREST PAYABLE VALUE 22-Jul-2026 WILL AMOUNT TO: | |
GBP 3,629,363.23 PER GBP 339,566,134.98 DENOMINATION | |
Contacts
CITIBANK
