Mort.bt 23-1 56 Regulatory News (AW03)
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16 Dec 2025 07:00
| Re: MORTIMER BTL 2023-1 PLC |
| GBP 348,532,000.00 |
| MATURING: 22-Dec-2056 |
| ISIN: XS2712034466 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Sep-2025 TO 22-Dec-2025 |
| HAS BEEN FIXED AT 5.16 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO: |
| GBP 2,481,490.93 PER GBP 192,948,573.80 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251215130825/en/
Copyright Business Wire 2025
| Date | Source | Headline | |
|---|---|---|---|
| 16th Dec 2025 | 7:00 am | BUS | FRN Variable Rate Fix |
| 16th Sep 2025 | 3:12 pm | BUS | FRN Variable Rate Fix |
| 30th Jun 2025 | 12:57 pm | RNS | Annual Financial Report |
| 16th Jun 2025 | 6:14 pm | BUS | FRN Variable Rate Fix |
| 18th Mar 2025 | 11:51 am | BUS | FRN Variable Rate Fix |
| 16th Dec 2024 | 6:06 pm | BUS | FRN Variable Rate Fix |
| 17th Jun 2024 | 5:50 pm | BUS | FRN Variable Rate Fix |
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