MORTIMER BTL 2022 1 PLC: FRN Variable Rate Fix
June 16 2023 - 10:46AM
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-Mar-2023 TO
23-Jun-2023
HAS BEEN FIXED AT 5.33 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Jun-2023 WILL AMOUNT TO:
GBP 3,079,200.87 PER GBP 229,258,289.21 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230616245705/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
June 16, 2023 11:46 ET (15:46 GMT)
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