-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: Mortimer 2025-1 PLC |
| GBP 16,186,000.00 |
| MATURING: 22-Sep-2070 |
| ISIN: XS3196127180 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Oct-2025 TO 23-Mar-2026 |
| HAS BEEN FIXED AT 5.11 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 23-Mar-2026 WILL AMOUNT TO: |
| GBP 351,625.19 PER GBP 17,084,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1553384
Time of Receipt (offset from UTC): 20260317T131205+0000
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Mortimer 2025-1 PLC GBP 16,186,000.00 MATURING: 22-Sep-2070 ISIN: XS3196127180 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Mar-2026 TO 22-Jun-2026 HAS BEEN FIXED AT 5.00 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: GBP 212,820.54 PER GBP 17,084,000.00 DENOMINATION ...