{"id":34490,"date":"2026-07-10T21:40:00","date_gmt":"2026-07-10T19:40:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=2494a50ccfde0cd227929fa101e6e7f6"},"modified":"2026-07-10T21:40:00","modified_gmt":"2026-07-10T19:40:00","slug":"citibank-uk-regulatory-announcement-frn-variable-rate-fix-357","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=34490","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

\nEquity Release Funding No5 Plc<\/p><\/td><\/tr>\n

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

\nGBP 23,000,000.00<\/p><\/td><\/tr>\n

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

\nMATURING: 14-Jul-2050<\/p><\/td><\/tr>\n

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

\nISIN: XS0225884278<\/p><\/td><\/tr>\n

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

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

\nPLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Apr-2026 TO 14-Jul-2026<\/p><\/td><\/tr>\n

\nHAS BEEN FIXED AT 4.77 PCT<\/p><\/td><\/tr>\n

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

\nDAY BASIS: ACTUAL\/365(FIX)<\/p><\/td><\/tr>\n

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

\nINTEREST PAYABLE VALUE 14-Jul-2026 WILL AMOUNT TO:<\/p><\/td><\/tr>\n

\nGBP .0 PER GBP 23,000,000.00 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

Equity Release Funding No5 Plc<\/p>\n

\u00a0
\nGBP 23,000,000.00<\/p>\n

\u00a0
\nMATURING: 14-Jul-2050<\/p>\n

\u00a0
\nISIN: XS0225884278<\/p>\n

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

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Apr-2026 TO 14-Jul-2026<\/p>\n

HAS BEEN FIXED AT 4.77 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-34490","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\/34490","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=34490"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/34490\/revisions"}],"predecessor-version":[{"id":34491,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/34490\/revisions\/34491"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=34490"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=34490"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=34490"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}