MORTIMER BTL 2022 1 PLC: FRN Variable Rate Fix
21 Dezembro 2022 - 2:44PM
UK Regulatory
TIDMSX51
Re: MORTIMER BTL 2022-1 PLC
GBP 3,847,000.00
MATURING: 23-Mar-2054
ISIN: XS2463703384
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Sep-2022 TO
23-Dec-2022
HAS BEEN FIXED AT 4.92 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Dec-2022 WILL AMOUNT TO:
GBP 49,650.35 PER GBP 4,050,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221221005513/en/
CONTACT:
CITIBANK NA, LONDON BRANCH
SOURCE: MORTIMER BTL 2022-1 PLC
Copyright Business Wire 2022
(END) Dow Jones Newswires
December 21, 2022 12:44 ET (17:44 GMT)
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