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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 234,618,000.00 |
| MATURING: 22-Sep-2067 |
| ISIN: XS2920412330 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Sep-2025 TO 22-Dec-2025 |
| HAS BEEN FIXED AT 4.82 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO: |
| GBP 2,787,591.48 PER GBP 232,043,623.23 DENOMINATION |
Category Code: RC
Sequence Number: 1470100
Time of Receipt (offset from UTC): 20251215T180505+0000
Contacts
Citibank
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