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FRN Variable Rate Fix

16th Sep 2025 14:48

Re: ELVET MORTGAGES 2025-1 PLC
GBP 309,700,000.00
MATURING: 22-Dec-2066
ISIN: XS2959455242
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jun-2025 TO 22-Sep-2025
HAS BEEN FIXED AT 4.69 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Sep-2025 WILL AMOUNT TO:
GBP 3,487,728.46 PER GBP 298,238,623.77 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250916984176/en/

Copyright Business Wire 2025


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