Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: | Equity Release Funding No 3 |
| GBP 42,000,000.00 |
| MATURING: 26-Apr-2038 |
| ISIN: XS0169951000 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Apr-2026 TO 27-Jul-2026 | |
HAS BEEN FIXED AT 5.27 PCT | |
| |
DAY BASIS: ACTUAL/365(FIX) | |
| |
INTEREST PAYABLE VALUE 27-Jul-2026 WILL AMOUNT TO: | |
GBP 18.37 PER GBP 1,000.00 DENOMINATION | |
Contacts
Citibank
