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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | Mortimer 2025-1 PLC |
|
GBP 263,925,000.00 |
|
MATURING: 22-Sep-2070 |
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ISIN: XS3196126968 |
|
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 22-Sep-2026 |
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HAS BEEN FIXED AT 4.56 PCT |
|
|
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DAY BASIS: ACTUAL/365(PROP) |
|
|
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INTEREST PAYABLE VALUE 22-Sep-2026 WILL AMOUNT TO: |
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GBP 3,132,046.43 PER GBP 272,630,319.75 DENOMINATION |
|
Category Code: RC
Sequence Number: 1612250
Time of Receipt (offset from UTC): 20260915T164440+0100
Contacts
Citibank
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LONDON--(BUSINESS WIRE)-- Re: Mortimer 2025-1 PLC GBP 263,925,000.00 MATURING: 22-Sep-2070 ISIN: XS3196126968 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Mar-2026 TO 22-Jun-2026 HAS BEEN FIXED AT 4.56 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: GBP 3,118,846.82 PER GBP 274,538,754.08 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
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