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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 5,130,000.00 |
| MATURING: 23-Mar-2054 |
| ISIN: XS2463703467 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Sep-2024 TO 23-Dec-2024 |
| HAS BEEN FIXED AT 10.01 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 23-Dec-2024 WILL AMOUNT TO: |
| GBP 134,418.17 PER GBP 5,400,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1267275
Time of Receipt (offset from UTC): 20241216T174339+0000
Contacts
Citibank
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