ERM FUNDING PLC. UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)–  Re: ERM FUNDING PLC.   GBP 100.00   MATURING: 31-Dec-2099   ISIN: XS2351471060     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2026 TO 15-Oct-2026 HAS BEEN FIXED AT 0.00 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 15-Oct-2026 WILL AMOUNT TO: GBP .0 PER GBP 100.00 DENOMINATION  

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