Antler.mf1 68a1 Regulatory News (XO31)
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13 Feb 2026 18:18
| Re: ANTLER MORTGAGE FUNDING 1 PLC |
| GBP 1,783,912,000.00 |
| MATURING: 20-Feb-2068 |
| ISIN: XS3142878514 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Nov-2025 TO 20-Feb-2026 |
| HAS BEEN FIXED AT 4.65 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 20-Feb-2026 WILL AMOUNT TO: |
| GBP 21,369,434.93 PER GBP 1,783,912,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20260213009212/en/
Copyright Business Wire 2026
| Date | Source | Headline | |
|---|---|---|---|
| 30th Mar 2026 | 3:06 pm | RNS | Annual Financial Report |
| 17th Feb 2026 | 4:57 pm | BUS | FRN Variable Rate Fix |
| 13th Feb 2026 | 6:18 pm | BUS | FRN Variable Rate Fix |
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