{"id":29406,"date":"2026-07-01T19:59:00","date_gmt":"2026-07-01T17:59:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=63d8bc27a57480523a15d2fd9185b006"},"modified":"2026-07-01T19:59:00","modified_gmt":"2026-07-01T17:59:00","slug":"citibank-uk-regulatory-announcement-frn-variable-rate-fix-314","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=29406","title":{"rendered":"Citibank UK Regulatory Announcement: FRN Variable Rate Fix"},"content":{"rendered":"

LONDON--(BUSINESS WIRE)--\u00a0<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n
Re:<\/td>\n

\nKeele Residential Funding PLC<\/p><\/td><\/tr>\n

\n\u00a0<\/p><\/td>

\nGBP 137,450,000.00<\/p><\/td><\/tr>\n

\n\u00a0<\/p><\/td>

\nMATURING: 31-Jan-2047<\/p><\/td><\/tr>\n

\n\u00a0<\/p><\/td>

\nISIN: XS0308878247<\/p><\/td><\/tr>\n

\n\u00a0<\/p><\/td>

\n\u00a0<\/p><\/td><\/tr>\n

\nPLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-Jan-2026 TO 31-Jul-2026<\/p><\/td><\/tr>\n

\nHAS BEEN FIXED AT 0.00 PCT<\/p><\/td><\/tr>\n

\n\u00a0<\/p><\/td><\/tr>\n

\nDAY BASIS: ACTUAL\/ACTUAL(ISMA)<\/p><\/td><\/tr>\n

\n\u00a0<\/p><\/td><\/tr>\n

\nINTEREST PAYABLE VALUE 31-Jul-2026 WILL AMOUNT TO:<\/p><\/td><\/tr>\n

\nGBP 1,989,694.74 PER GBP 93,596,577.50 DENOMINATION<\/p><\/td><\/tr>\n<\/table>

\n\u00a0<\/p> Contacts<\/b>

\nCitibank<\/p>","protected":false},"excerpt":{"rendered":"

LONDON–(BUSINESS WIRE)–\u00a0<\/p>\n

Re:<\/p>\n

Keele Residential Funding PLC<\/p>\n

\u00a0
\nGBP 137,450,000.00<\/p>\n

\u00a0
\nMATURING: 31-Jan-2047<\/p>\n

\u00a0
\nISIN: XS0308878247<\/p>\n

\u00a0
\n\u00a0<\/p>\n

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-Jan-2026 TO 31-Jul-2026<\/p>\n

HAS BEEN FIXED AT 0.00 P…<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-29406","post","type-post","status-publish","format-standard","hentry","category-infos-businesswire"],"_links":{"self":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/29406","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=29406"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/29406\/revisions"}],"predecessor-version":[{"id":29407,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/29406\/revisions\/29407"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=29406"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=29406"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=29406"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}