Sign In
20 Feb 2026 18:01
| Re: LACE FUNDING 2025-1 PLC |
| GBP 6,550,000.00 |
| MATURING: 21-Nov-2074 |
| ISIN: XS2982091444 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Nov-2025 TO 23-Feb-2026 |
| HAS BEEN FIXED AT .00 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 23-Feb-2026 WILL AMOUNT TO: |
| GBP .00 PER GBP 3,643,191.02 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20260220018481/en/
Copyright Business Wire 2026
Lace Fund.74 (ZH15)
Follow the stocks
