FRN Variable Rate Fix

LONDON--()-- 

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 23-Dec-2022 TO 23-Mar-2023
HAS BEEN FIXED AT 8.65 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Mar-2023 WILL AMOUNT TO:
GBP 81,298.65 PER GBP 3,813,061.10 DENOMINATION

 

Category Code: RC
Sequence Number: 1076117
Time of Receipt (offset from UTC): 20230321T164058+0000

Contacts

Citibank

Contacts

Citibank