MORTIMER BTL 2022 1 PLC: FRN Variable Rate Fix
18 Septiembre 2023 - 11:28AM
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-Jun-2023 TO
25-Sep-2023
HAS BEEN FIXED AT 6.10 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 25-Sep-2023 WILL AMOUNT TO:
GBP 3,578,646.00 PER GBP 227,640,008.47 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230918451559/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 18, 2023 12:28 ET (16:28 GMT)
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