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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: MORTIMER BTL 2023-1 PLC |
| GBP 21,418,000.00 |
| MATURING: 22-Dec-2056 |
| ISIN: XS2712034540 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2025 TO 23-Mar-2026 |
| HAS BEEN FIXED AT 5.76 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 23-Mar-2026 WILL AMOUNT TO: |
| GBP 323,929.74 PER GBP 22,546,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1553789
Time of Receipt (offset from UTC): 20260317T205106+0000
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Citibank
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