-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: | Mortimer 2025-1 PLC |
|
GBP 9,523,000.00 |
|
MATURING: 22-Sep-2070 |
|
ISIN: XS3196127347 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 22-Sep-2026 |
|
HAS BEEN FIXED AT 5.30 PCT |
|
|
|
DAY BASIS: ACTUAL/365(PROP) |
|
|
|
INTEREST PAYABLE VALUE 22-Sep-2026 WILL AMOUNT TO: |
|
GBP 134,803.18 PER GBP 10,095,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1612262
Time of Receipt (offset from UTC): 20260915T164441+0100
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Mortimer 2025-1 PLC GBP 9,523,000.00 MATURING: 22-Sep-2070 ISIN: XS3196127347 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Mar-2026 TO 22-Jun-2026 HAS BEEN FIXED AT 5.30 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: GBP 133,306.97 PER GBP 10,095,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Mortimer 2025-1 PLC GBP 9,523,000.00 MATURING: 22-Sep-2070 ISIN: XS3196127347 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Oct-2025 TO 23-Mar-2026 HAS BEEN FIXED AT 5.41 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 23-Mar-2026 WILL AMOUNT TO: GBP 219,973.62 PER GBP 10,095,000.00 DENOMINATION ...