FRN Variable Rate Fix

LONDON--()-- 

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 27-Dec-2023 TO 25-Mar-2024
HAS BEEN FIXED AT 7.62 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 25-Mar-2024 WILL AMOUNT TO:
GBP 75,056.95 PER GBP 4,050,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1215755
Time of Receipt (offset from UTC): 20240319T174123+0000

Contacts

Citibank

Contacts

Citibank