Mort.mix Plc.67 Regulatory News (ZM16)
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15 Dec 2025 18:22
| Re: Mortimer 2024-Mix PLC |
| GBP 234,618,000.00 |
| MATURING: 22-Sep-2067 |
| ISIN: XS2920412330 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Sep-2025 TO 22-Dec-2025 |
| HAS BEEN FIXED AT 4.82 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO: |
| GBP 2,787,591.48 PER GBP 232,043,623.23 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251215453432/en/
Copyright Business Wire 2025
| Date | Source | Headline | |
|---|---|---|---|
| 15th Dec 2025 | 6:22 pm | BUS | FRN Variable Rate Fix |
| 16th Sep 2025 | 2:53 pm | BUS | FRN Variable Rate Fix |
| 16th Jun 2025 | 6:19 pm | BUS | FRN Variable Rate Fix |
| 20th Mar 2025 | 7:00 am | BUS | FRN Variable Rate Fix |
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