MORTIMER BTL 2022 1 PLC: FRN Variable Rate Fix
18 Dezembro 2023 - 3:05PM
UK Regulatory
TIDMRF46
Re: MORTIMER BTL 2022-1 PLC
GBP 15,390,000.00
MATURING: 23-Mar-2054
ISIN: XS2463702493
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Sep-2023 TO
27-Dec-2023
HAS BEEN FIXED AT 6.72 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 27-Dec-2023 WILL AMOUNT TO:
GBP 277,409.64 PER GBP 16,200,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231218421248/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 18, 2023 13:05 ET (18:05 GMT)
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