-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: MORTIMER BTL 2023-1 PLC |
| GBP 5,124,000.00 |
| MATURING: 22-Dec-2056 |
| ISIN: XS2712035430 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Sep-2025 TO 22-Dec-2025 |
| HAS BEEN FIXED AT 10.67 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO: |
| GBP 32,202.35 PER GBP 1,210,699.05 DENOMINATION |
Category Code: RC
Sequence Number: 1470184
Time of Receipt (offset from UTC): 20251215T180503+0000
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: MORTIMER BTL 2023-1 PLC GBP 5,124,000.00 MATURING: 22-Dec-2056 ISIN: XS2712035430 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jun-2025 TO 22-Sep-2025 HAS BEEN FIXED AT 10.81 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 22-Sep-2025 WILL AMOUNT TO: GBP 41,315.07 PER GBP 1,532,884.54 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: MORTIMER BTL 2023-1 PLC GBP 5,124,000.00 MATURING: 22-Dec-2056 ISIN: XS2712035430 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Mar-2025 TO 23-Jun-2025 HAS BEEN FIXED AT 11.06 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 23-Jun-2025 WILL AMOUNT TO: GBP 52,727.49 PER GBP 1,913,058.86 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: MORTIMER BTL 2023-1 PLC GBP 5,124,000.00 MATURING: 22-Dec-2056 ISIN: XS2712035430 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Dec-2024 TO 24-Mar-2025 HAS BEEN FIXED AT 11.30 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 24-Mar-2025 WILL AMOUNT TO: GBP 68,934.38 PER GBP 2,447,308.08 DENOMINATION ...