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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 3,569,000.00 |
| MATURING: 22-Sep-2067 |
| ISIN: XS2920414971 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2025 TO 23-Mar-2026 |
| HAS BEEN FIXED AT 7.49 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 23-Mar-2026 WILL AMOUNT TO: |
| GBP 38,225.80 PER GBP 2,046,277.30 DENOMINATION |
Category Code: RC
Sequence Number: 1553381
Time of Receipt (offset from UTC): 20260317T131204+0000
Contacts
Citibank
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