-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| 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 23-Dec-2024 TO 24-Mar-2025 |
| HAS BEEN FIXED AT 7.02 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 24-Mar-2025 WILL AMOUNT TO: |
| GBP 70,873.51 PER GBP 4,050,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1330439
Time of Receipt (offset from UTC): 20250318T111109+0000
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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 24-Mar-2025 TO 23-Jun-2025 HAS BEEN FIXED AT 6.78 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 23-Jun-2025 WILL AMOUNT TO: GBP 68,409.34 PER GBP 4,050,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: Early Redemption(s)
LONDON--(BUSINESS WIRE)-- Please be advised that the following issue has redeemed early: ISIN: XS2463703384 Issuer: MORTIMER BTL 2022-1 PLC Call Date: 23/06/2025 Amount Redeeming: GBP 4,050,000 Call Price: 100%...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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 23-Sep-2024 TO 23-Dec-2024 HAS BEEN FIXED AT 7.27 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 23-Dec-2024 WILL AMOUNT TO: GBP 73,222.73 PER GBP 4,050,000.00 DENOMINATION ...