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FRN Variable Rate Fix

16 Jun 2025 18:14

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 24-Mar-2025 TO 23-Jun-2025
HAS BEEN FIXED AT 5.55 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 23-Jun-2025 WILL AMOUNT TO:
GBP 3,326,627.33 PER GBP 240,630,648.25 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250616833664/en/

Copyright Business Wire 2025

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