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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: MORTIMER BTL 2023-1 PLC
GBP 7,788,000.00
MATURING: 22-Dec-2056
ISIN: XS2712034979
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2025 TO 23-Mar-2026
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 23-Mar-2026 WILL AMOUNT TO:
GBP .00 PER GBP 8,198,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1553205
Time of Receipt (offset from UTC): 20260317T131201+0000

Contacts

Citibank

Citibank

LSE:AW06

Release Versions

Contacts

Citibank

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