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FRN Variable Rate Fix

20 Sep 2023 17:58

Re: MORTIMER BTL 2022-1 PLC
GBP 15,390,000.00
MATURING: 23-Mar-2054
ISIN: XS2463702493
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jun-2023 TO 25-Sep-2023
HAS BEEN FIXED AT 6.55 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 25-Sep-2023 WILL AMOUNT TO:
GBP 273,448.57 PER GBP 16,200,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230920240995/en/

Copyright Business Wire 2023

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