MORTIMER BTL 2022 1 PLC: FRN Variable Rate Fix
December 21 2022 - 12:45PM
UK Regulatory
TIDMNJ26
Re: MORTIMER BTL 2022-1 PLC
GBP 4,725,000.00
MATURING: 23-Mar-2054
ISIN: XS2463703541
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Sep-2022 TO
23-Dec-2022
HAS BEEN FIXED AT 7.49 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Dec-2022 WILL AMOUNT TO:
GBP 80,079.19 PER GBP 4,289,939.34 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221221005515/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
December 21, 2022 12:45 ET (17:45 GMT)
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