-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: MORTIMER BTL 2023-1 PLC |
| GBP 348,532,000.00 |
| MATURING: 22-Dec-2056 |
| ISIN: XS2712034466 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2025 TO 23-Mar-2026 |
| HAS BEEN FIXED AT 4.93 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 23-Mar-2026 WILL AMOUNT TO: |
| GBP 2,223,281.49 PER GBP 180,781,213.85 DENOMINATION |
Category Code: RC
Sequence Number: 1553788
Time of Receipt (offset from UTC): 20260317T205106+0000
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: Early Redemption(s)
LONDON--(BUSINESS WIRE)-- Please be advised that the following issue has redeemed early: ISIN: XS2712034466 Issuer: Mortimer 2023-1 Call Date: 22/09/2026 Amount Redeeming: GBP 166,503,906.91 Call Price: 100%...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: MORTIMER BTL 2023-1 PLC GBP 348,532,000.00 MATURING: 22-Dec-2056 ISIN: XS2712034466 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 22-Sep-2026 HAS BEEN FIXED AT 4.92 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 22-Sep-2026 WILL AMOUNT TO: GBP 2,063,924.4 PER GBP 166,503,906.89 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: MORTIMER BTL 2023-1 PLC GBP 348,532,000.00 MATURING: 22-Dec-2056 ISIN: XS2712034466 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Mar-2026 TO 22-Jun-2026 HAS BEEN FIXED AT 4.92 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: GBP 2,129,510.49 PER GBP 173,726,270.80 DENOMINATION ...