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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Mortimer 2024-Mix PLC |
| GBP 17,630,000.00 |
| MATURING: 22-Sep-2067 |
| ISIN: XS2920412504 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Nov-2024 TO 24-Mar-2025 |
| HAS BEEN FIXED AT 5.84 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 24-Mar-2025 WILL AMOUNT TO: |
| GBP 409,011.26 PER GBP 18,558,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1331717
Time of Receipt (offset from UTC): 20250319T192114+0000
Contacts
Citibank
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