-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: | Mortimer 2024-Mix PLC |
|
GBP 3,569,000.00 |
|
MATURING: 22-Sep-2067 |
|
ISIN: XS2920414971 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 22-Sep-2026 |
|
HAS BEEN FIXED AT 7.48 PCT |
|
|
|
DAY BASIS: ACTUAL/365(PROP) |
|
|
|
INTEREST PAYABLE VALUE 22-Sep-2026 WILL AMOUNT TO: |
|
GBP 24,395.08 PER GBP 1,294,288.61 DENOMINATION |
|
Category Code: RC
Sequence Number: 1612265
Time of Receipt (offset from UTC): 20260915T164440+0100
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Mortimer 2024-Mix PLC GBP 3,569,000.00 MATURING: 22-Sep-2067 ISIN: XS2920414971 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Mar-2026 TO 22-Jun-2026 HAS BEEN FIXED AT 7.48 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: GBP 31,521.26 PER GBP 1,691,025.91 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Mortimer 2024-Mix PLC GBP 3,569,000.00 MATURING: 22-Sep-2067 ISIN: XS2920414971 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2025 TO 23-Mar-2026 HAS BEEN FIXED AT 7.49 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 23-Mar-2026 WILL AMOUNT TO: GBP 38,225.80 PER GBP 2,046,277.30 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Mortimer 2024-Mix PLC GBP 3,569,000.00 MATURING: 22-Sep-2067 ISIN: XS2920414971 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Sep-2025 TO 22-Dec-2025 HAS BEEN FIXED AT 7.72 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO: GBP 44,719.74 PER GBP 2,323,905.08 DENOMINATION ...