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FRN Variable Rate Fix

21 Jun 2023 17:28

Re: MORTIMER BTL 2022-1 PLC
GBP 5,130,000.00
MATURING: 23-Mar-2054
ISIN: XS2463703467
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Mar-2023 TO 23-Jun-2023
HAS BEEN FIXED AT 9.42 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Jun-2023 WILL AMOUNT TO:
GBP 128,196.99 PER GBP 5,400,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230621576228/en/

Copyright Business Wire 2023

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