MORTIMER BTL 2022 1 PLC: FRN Variable Rate Fix
20 Settembre 2023 - 7:12PM
UK Regulatory
TIDMWO15
Re: MORTIMER BTL 2022-1 PLC
GBP 5,130,000.00
MATURING: 23-Mar-2054
ISIN: XS2463703467
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jun-2023 TO
25-Sep-2023
HAS BEEN FIXED AT 10.19 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 25-Sep-2023 WILL AMOUNT TO:
GBP 141,770.45 PER GBP 5,400,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230920994579/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 20, 2023 13:12 ET (17:12 GMT)
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