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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: MORTIMER BTL 2022-1 PLC |
| GBP 15,390,000.00 |
| MATURING: 23-Mar-2054 |
| ISIN: XS2463702493 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Mar-2025 TO 23-Jun-2025 |
| HAS BEEN FIXED AT 5.88 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 23-Jun-2025 WILL AMOUNT TO: |
| GBP 237,287.23 PER GBP 16,200,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1377509
Time of Receipt (offset from UTC): 20250616T174830+0100
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Citibank
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