-

Early Redemption(s)

LONDON--(BUSINESS WIRE)-- 

Please be advised that the following issue has redeemed early:

ISIN: XS2463569983

Issuer: MORTIMER BTL 2022-1 PLC

Call Date: 23/06/2025

Amount Redeeming: GBP 234,900,000

Call Price: 100%

Category Code: MSCM
Sequence Number: 1375729
Time of Receipt (offset from UTC): 20250606T180616+0100

Contacts

Citibank

Citibank

LSE:SA89
Release Versions
English

Contacts

Citibank

More News From Citibank

Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: MORTIMER BTL 2022-1 PLC GBP 223,155,000.00 MATURING: 23-Mar-2054 ISIN: XS2463569983 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Mar-2025 TO 23-Jun-2025 HAS BEEN FIXED AT 5.43 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 23-Jun-2025 WILL AMOUNT TO: GBP 2,533,167.44 PER GBP 187,289,066.64 DENOMINATION  ...

Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: MORTIMER BTL 2022-1 PLC GBP 223,155,000.00 MATURING: 23-Mar-2054 ISIN: XS2463569983 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Dec-2024 TO 24-Mar-2025 HAS BEEN FIXED AT 5.67 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 24-Mar-2025 WILL AMOUNT TO: GBP 2,685,732.19 PER GBP 190,008,676.17 DENOMINATION  ...

Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: MORTIMER BTL 2022-1 PLC GBP 223,155,000.00 MATURING: 23-Mar-2054 ISIN: XS2463569983 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Sep-2024 TO 23-Dec-2024 HAS BEEN FIXED AT 5.92 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 23-Dec-2024 WILL AMOUNT TO: GBP 2,836,431.12 PER GBP 192,651,383.85 DENOMINATION  ...
Back to Newsroom