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Pin to quick picksMort.mix Plc.67 Regulatory News (ZM17)

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FRN Variable Rate Fix

16 Sep 2025 15:30

Re: Mortimer 2024-Mix PLC
GBP 17,630,000.00
MATURING: 22-Sep-2067
ISIN: XS2920412504
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jun-2025 TO 22-Sep-2025
HAS BEEN FIXED AT 5.28 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 22-Sep-2025 WILL AMOUNT TO:
GBP 244,323.15 PER GBP 18,558,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250916265431/en/

Copyright Business Wire 2025

Date   Source Headline
15th Dec 20256:23 pmBUSFRN Variable Rate Fix
16th Sep 20253:30 pmBUSFRN Variable Rate Fix
16th Jun 20256:21 pmBUSFRN Variable Rate Fix
20th Mar 20257:00 amBUSFRN Variable Rate Fix

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