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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 4,341,000.00 |
|
MATURING: 22-Sep-2070 |
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ISIN: XS3196127420 |
|
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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 5.60 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 65,736.74 PER GBP 4,659,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1612390
Time of Receipt (offset from UTC): 20260915T164441+0100
Contacts
Citibank
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