MORTIMER BTL 2022 1 PLC: FRN Variable Rate Fix
September 20 2023 - 1:15PM
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-Jun-2023 TO
25-Sep-2023
HAS BEEN FIXED AT 10.02 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 25-Sep-2023 WILL AMOUNT TO:
GBP 70,638.80 PER GBP 2,736,243.40 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230920531354/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 20, 2023 13:15 ET (17:15 GMT)
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