MORTIMER BTL 2022 1 PLC: FRN Variable Rate Fix
March 16 2023 - 12:08PM
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-Dec-2022 TO 23-Mar-2023
HAS BEEN FIXED AT 4.73 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Mar-2023 WILL AMOUNT TO:
GBP 2,689,806.93 PER GBP 230,778,830.27 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230316005634/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
March 16, 2023 13:08 ET (17:08 GMT)
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