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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: MORTIMER BTL 2023-1 PLC |
| GBP 3,895,000.00 |
| MATURING: 22-Dec-2056 |
| ISIN: XS2712035190 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Sep-2024 TO 23-Dec-2024 |
| HAS BEEN FIXED AT 10.71 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 23-Dec-2024 WILL AMOUNT TO: |
| GBP 109,194.03 PER GBP 4,100,000.00 DENOMINATION |
Contacts
Citibank
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