MORTIMER BTL 2022 1 PLC: FRN Variable Rate Fix
December 18 2023 - 12:00PM
UK Regulatory
TIDMSF81
Re: MORTIMER BTL 2022-1 PLC
GBP 8,977,000.00
MATURING: 23-Mar-2054
ISIN: XS2463702816
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Sep-2023 TO
27-Dec-2023
HAS BEEN FIXED AT 7.17 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 27-Dec-2023 WILL AMOUNT TO:
GBP 172,657.43 PER GBP 9,450,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231218436421/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 18, 2023 13:00 ET (18:00 GMT)
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