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Notice of Issuance

25th Mar 2026 12:46

RNS Number : 1190Y
Braccan Mortgage Funding 2026-1 PLC
25 March 2026
 

25 March 2026

 

BRACCAN MORTGAGE FUNDING 2026-1 PLC

ISSUE OF SERIES 2026-1 £382,500,000 CLASS A MORTGAGE BACKED FLOATING RATE NOTES DUE APRIL 2068, £21,250,000 CLASS B MORTGAGE BACKED FLOATING RATE NOTES DUE APRIL 2068, £12,750,000 CLASS C MORTGAGE BACKED FLOATING RATE NOTES DUE APRIL 2068, £8,500,000 CLASS D MORTGAGE BACKED FLOATING RATE NOTES DUE APRIL 2068, £10,625,000 CLASS X FLOATING RATE NOTES DUE APRIL 2068 AND £850,000 CLASS Z NOTES DUE APRIL 2068

Further to the announcement on 24 March 2026 regarding the issuance by Braccan Mortgage Funding 2026-1 plc (the "Issuer") of £382,500,000 Class A floating rate notes due April 2068, £21,250,000 Class B floating rate notes due April 2068, £12,750,000 Class C floating rate notes due April 2068, £8,500,000 Class D floating rate notes due April 2068, £10,625,000 Class X floating rate notes due April 2068, and £850,000 Class Z notes due April 2068 (together, the "Notes"), the Issuer announces that the Notes were admitted to trading on the main market of the London Stock Exchange and to the Official List today.

 

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