MORTIMER BTL 2022 1 PLC: FRN Variable Rate Fix
September 18 2023 - 12:28PM
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)
Mort.bt 22-1.54 (LSE:SA89)
Historical Stock Chart
From Feb 2025 to Mar 2025
Mort.bt 22-1.54 (LSE:SA89)
Historical Stock Chart
From Mar 2024 to Mar 2025