Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: LACE FUNDING 2025-1 PLC |
| GBP 38,889,000.00 |
| MATURING: 21-Nov-2074 |
| ISIN: XS2982091790 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Feb-2026 TO 21-May-2026 |
| HAS BEEN FIXED AT 3.75 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 21-May-2026 WILL AMOUNT TO: |
| GBP 347,171.78 PER GBP 38,889,000.00 DENOMINATION |
Contacts
Citibank
