LONDON--(BUSINESS WIRE)--
Re: MORTIMER BTL 2023-1 PLC |
GBP 348,532,000.00 |
MATURING: 22-Dec-2056 |
ISIN: XS2712034466 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Mar-2024 TO 24-Jun-2024 |
HAS BEEN FIXED AT 6.40 PCT |
DAY BASIS: ACTUAL/365(PROP) |
INTEREST PAYABLE VALUE 24-Jun-2024 WILL AMOUNT TO: |
GBP 5,535,257.84 PER GBP 336,674,339.03 DENOMINATION |
Category Code: RC
Sequence Number: 1236169
Time of Receipt (offset from UTC): 20240617T173623+0100