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FRN Variable Rate Fix

17 Jun 2024 17:42

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 25-Mar-2024 TO 24-Jun-2024
HAS BEEN FIXED AT 10.37 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 24-Jun-2024 WILL AMOUNT TO:
GBP 139,238.73 PER GBP 5,400,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240617296072/en/

Copyright Business Wire 2024

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