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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | MORTIMER BTL 2023-1 PLC |
|
GBP 21,418,000.00 |
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MATURING: 22-Dec-2056 |
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ISIN: XS2712034540 |
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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 5.75 PCT |
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|
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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 326,639.82 PER GBP 22,546,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1612251
Time of Receipt (offset from UTC): 20260915T164437+0100
Contacts
Citibank
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