-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: Mortimer 2024-Mix PLC |
| GBP 5,424,000.00 |
| MATURING: 22-Sep-2067 |
| ISIN: XS2920414203 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Nov-2024 TO 24-Mar-2025 |
| HAS BEEN FIXED AT 10.61 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 24-Mar-2025 WILL AMOUNT TO: |
| GBP 228,709.17 PER GBP 5,710,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1332579
Time of Receipt (offset from UTC): 20250319T192115+0000
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Mortimer 2024-Mix PLC GBP 5,424,000.00 MATURING: 22-Sep-2067 ISIN: XS2920414203 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jun-2025 TO 22-Sep-2025 HAS BEEN FIXED AT 10.05 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 22-Sep-2025 WILL AMOUNT TO: GBP 143,079.52 PER GBP 5,710,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Mortimer 2024-Mix PLC GBP 5,424,000.00 MATURING: 22-Sep-2067 ISIN: XS2920414203 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Mar-2025 TO 23-Jun-2025 HAS BEEN FIXED AT 10.30 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 23-Jun-2025 WILL AMOUNT TO: GBP 146,559.06 PER GBP 5,710,000.00 DENOMINATION ...