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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Mortimer 2025-1 PLC |
| GBP 263,925,000.00 |
| MATURING: 22-Sep-2070 |
| ISIN: XS3196126968 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Oct-2025 TO 23-Mar-2026 |
| HAS BEEN FIXED AT 4.67 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 23-Mar-2026 WILL AMOUNT TO: |
| GBP 5,225,759.92 PER GBP 277,817,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1553383
Time of Receipt (offset from UTC): 20260317T131205+0000
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Citibank
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Mortimer 2025-1 PLC GBP 263,925,000.00 MATURING: 22-Sep-2070 ISIN: XS3196126968 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Mar-2026 TO 22-Jun-2026 HAS BEEN FIXED AT 4.56 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: GBP 3,118,846.82 PER GBP 274,538,754.08 DENOMINATION ...