-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: Mortimer 2024-Mix PLC |
| GBP 9,493,000.00 |
| MATURING: 22-Sep-2067 |
| ISIN: XS2920413494 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Sep-2025 TO 22-Dec-2025 |
| HAS BEEN FIXED AT 5.54 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO: |
| GBP 137,986.24 PER GBP 9,993,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1470285
Time of Receipt (offset from UTC): 20251215T180505+0000
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Mortimer 2024-Mix PLC GBP 9,493,000.00 MATURING: 22-Sep-2067 ISIN: XS2920413494 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Mar-2026 TO 22-Jun-2026 HAS BEEN FIXED AT 5.30 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: GBP 131,960.03 PER GBP 9,993,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Mortimer 2024-Mix PLC GBP 9,493,000.00 MATURING: 22-Sep-2067 ISIN: XS2920413494 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2025 TO 23-Mar-2026 HAS BEEN FIXED AT 5.31 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 23-Mar-2026 WILL AMOUNT TO: GBP 132,363.14 PER GBP 9,993,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Mortimer 2024-Mix PLC GBP 9,493,000.00 MATURING: 22-Sep-2067 ISIN: XS2920413494 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jun-2025 TO 22-Sep-2025 HAS BEEN FIXED AT 5.68 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 22-Sep-2025 WILL AMOUNT TO: GBP 141,527.28 PER GBP 9,993,000.00 DENOMINATION ...