MORTIMER BTL 2022 1 PLC: FRN Variable Rate Fix
20 Septiembre 2023 - 11:58AM
UK Regulatory
TIDMRF46
Re: MORTIMER BTL 2022-1 PLC
GBP 15,390,000.00
MATURING: 23-Mar-2054
ISIN: XS2463702493
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jun-2023 TO
25-Sep-2023
HAS BEEN FIXED AT 6.55 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 25-Sep-2023 WILL AMOUNT TO:
GBP 273,448.57 PER GBP 16,200,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230920240995/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 20, 2023 12:58 ET (16:58 GMT)
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