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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: MORTIMER BTL 2022-1 PLC |
| GBP 4,725,000.00 |
| MATURING: 23-Mar-2054 |
| ISIN: XS2463703541 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Dec-2023 TO 25-Mar-2024 |
| HAS BEEN FIXED AT 10.19 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 25-Mar-2024 WILL AMOUNT TO: |
| GBP 41,068.31 PER GBP 1,652,843.39 DENOMINATION |
Contacts
Citibank
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LONDON--(BUSINESS WIRE)-- Re: MORTIMER BTL 2022-1 PLC GBP 4,725,000.00 MATURING: 23-Mar-2054 ISIN: XS2463703541 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Mar-2024 TO 24-Jun-2024 HAS BEEN FIXED AT 10.20 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 24-Jun-2024 WILL AMOUNT TO: GBP 26,825.34 PER GBP 1,057,686.61 DENOMINATION ...
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