-
Early Redemption(s)
Early Redemption(s)
Share
LONDON--(BUSINESS WIRE)--
Please be advised that the following issue has redeemed early:
ISIN: XS2712034540
Issuer: Mortimer 2023-1
Call Date: 22/09/2026
Amount Redeeming: GBP 22,546,000
Call Price: 100%
Category Code: MSCL
Sequence Number: 1614434
Time of Receipt (offset from UTC): 20260922T162453+0100
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: MORTIMER BTL 2023-1 PLC GBP 21,418,000.00 MATURING: 22-Dec-2056 ISIN: XS2712034540 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 22-Sep-2026 HAS BEEN FIXED AT 5.75 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 22-Sep-2026 WILL AMOUNT TO: GBP 326,639.82 PER GBP 22,546,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: MORTIMER BTL 2023-1 PLC GBP 21,418,000.00 MATURING: 22-Dec-2056 ISIN: XS2712034540 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Mar-2026 TO 22-Jun-2026 HAS BEEN FIXED AT 5.75 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: GBP 323,020.25 PER GBP 22,546,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: MORTIMER BTL 2023-1 PLC GBP 21,418,000.00 MATURING: 22-Dec-2056 ISIN: XS2712034540 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2025 TO 23-Mar-2026 HAS BEEN FIXED AT 5.76 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 23-Mar-2026 WILL AMOUNT TO: GBP 323,929.74 PER GBP 22,546,000.00 DENOMINATION ...