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FRN Variable Rate Fix

16 Sep 2025 15:28

Re: ELVET MORTGAGES 2025-1 PLC
GBP 29,304,000.00
MATURING: 22-Dec-2066
ISIN: XS2959457370
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jun-2025 TO 22-Sep-2025
HAS BEEN FIXED AT 4.13 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Sep-2025 WILL AMOUNT TO:
GBP 301,780.15 PER GBP 29,304,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250916910412/en/

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