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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 8,977,000.00 |
| MATURING: 23-Mar-2054 |
| ISIN: XS2463702816 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Dec-2024 TO 24-Mar-2025 |
| HAS BEEN FIXED AT 6.57 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 24-Mar-2025 WILL AMOUNT TO: |
| GBP 154,772.25 PER GBP 9,450,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1331084
Time of Receipt (offset from UTC): 20250318T111109+0000
Contacts
Citibank
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