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20 Aug 2025 18:05
| 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 21-May-2025 TO 21-Aug-2025 |
| HAS BEEN FIXED AT 4.22 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 21-Aug-2025 WILL AMOUNT TO: |
| GBP .00 PER GBP 38,889,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250820509295/en/
Copyright Business Wire 2025
| Date | Source | Headline | |
|---|---|---|---|
| 20th Feb 2026 | 5:58 pm | BUS | FRN Variable Rate Fix |
| 17th Feb 2026 | 7:58 am | BUS | FRN Variable Rate Fix |
| 20th Nov 2025 | 7:00 am | BUS | FRN Variable Rate Fix |
| 17th Nov 2025 | 7:00 am | BUS | FRN Variable Rate Fix |
| 20th Aug 2025 | 6:05 pm | BUS | FRN Variable Rate Fix |
| 14th Aug 2025 | 6:22 pm | BUS | FRN Variable Rate Fix |
| 22nd May 2025 | 7:00 am | BUS | FRN Variable Rate Fix |
| 19th May 2025 | 7:00 am | BUS | FRN Variable Rate Fix |
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