-

Early Redemption(s)

LONDON--(BUSINESS WIRE)-- 

Please be advised that the following issue has redeemed early:

ISIN: XS2463703467

Issuer: MORTIMER BTL 2022-1 PLC

Call Date: 23/06/2025

Amount Redeeming: GBP 5,400,000

Call Price: 100%

Category Code: MSCM
Sequence Number: 1375737
Time of Receipt (offset from UTC): 20250606T181812+0100

Contacts

Citibank

Citibank

LSE:WO15

Release Versions

Contacts

Citibank

More News From Citibank

Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: MORTIMER BTL 2022-1 PLC GBP 5,130,000.00 MATURING: 23-Mar-2054 ISIN: XS2463703467 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Mar-2025 TO 23-Jun-2025 HAS BEEN FIXED AT 9.52 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 23-Jun-2025 WILL AMOUNT TO: GBP 128,101.11 PER GBP 5,400,000.00 DENOMINATION  ...

Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: MORTIMER BTL 2022-1 PLC GBP 5,130,000.00 MATURING: 23-Mar-2054 ISIN: XS2463703467 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Dec-2024 TO 24-Mar-2025 HAS BEEN FIXED AT 9.76 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 24-Mar-2025 WILL AMOUNT TO: GBP 131,376.70 PER GBP 5,400,000.00 DENOMINATION  ...

Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: MORTIMER BTL 2022-1 PLC GBP 5,130,000.00 MATURING: 23-Mar-2054 ISIN: XS2463703467 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Sep-2024 TO 23-Dec-2024 HAS BEEN FIXED AT 10.01 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 23-Dec-2024 WILL AMOUNT TO: GBP 134,418.17 PER GBP 5,400,000.00 DENOMINATION  ...
Back to Newsroom