MORTIMER BTL 2022 1 PLC: FRN Variable Rate Fix
December 16 2022 - 11:14AM
UK Regulatory
TIDMSA89
Re: MORTIMER BTL 2022-1 PLC
GBP 223,155,000.00
MATURING: 23-Mar-2054
ISIN: XS2463569983
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Sep-2022 TO
23-Dec-2022
HAS BEEN FIXED AT 3.57 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Dec-2022 WILL AMOUNT TO:
GBP 2,079,102.26 PER GBP 233,775,312.16 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221216005401/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
December 16, 2022 12:14 ET (17:14 GMT)
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