-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: | Mortimer 2024-Mix PLC |
|
GBP 17,630,000.00 |
|
MATURING: 22-Sep-2067 |
|
ISIN: XS2920412504 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 22-Sep-2026 |
|
HAS BEEN FIXED AT 4.90 PCT |
|
|
|
DAY BASIS: ACTUAL/365(PROP) |
|
|
|
INTEREST PAYABLE VALUE 22-Sep-2026 WILL AMOUNT TO: |
|
GBP 229,102.97 PER GBP 18,558,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1612266
Time of Receipt (offset from UTC): 20260915T164439+0100
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Mortimer 2024-Mix PLC GBP 17,630,000.00 MATURING: 22-Sep-2067 ISIN: XS2920412504 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Mar-2026 TO 22-Jun-2026 HAS BEEN FIXED AT 4.90 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: GBP 226,555.81 PER GBP 18,558,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Mortimer 2024-Mix PLC GBP 17,630,000.00 MATURING: 22-Sep-2067 ISIN: XS2920412504 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2025 TO 23-Mar-2026 HAS BEEN FIXED AT 4.91 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 23-Mar-2026 WILL AMOUNT TO: GBP 227,304.43 PER GBP 18,558,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Mortimer 2024-Mix PLC GBP 17,630,000.00 MATURING: 22-Sep-2067 ISIN: XS2920412504 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Sep-2025 TO 22-Dec-2025 HAS BEEN FIXED AT 5.14 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO: GBP 237,747.09 PER GBP 18,558,000.00 DENOMINATION ...