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FRN Variable Rate Fix

17 Feb 2026 16:54

Re: ANTLER MORTGAGE FUNDING 1 PLC
GBP 45,268,000.00
MATURING: 20-Feb-2068
ISIN: XS3142880098
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Nov-2025 TO 20-Feb-2026
HAS BEEN FIXED AT 9.85 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Feb-2026 WILL AMOUNT TO:
GBP 1,148,483.32 PER GBP 45,268,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20260217902279/en/

Copyright Business Wire 2026

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