Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: ARRAN RESIDENTIAL MORTGAGE A2B 144A |
| EUR .00 |
| MATURING: 20-Oct-2048 |
| ISIN: XS0685394552 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2026 TO 20-Oct-2026 |
| HAS BEEN FIXED AT 5.59 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 20-Oct-2026 WILL AMOUNT TO: |
| EUR .00 PER EUR .00 DENOMINATION |
Contacts
Citibank
