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FRN Variable Rate Fix

16 Sep 2025 15:17

Re: MORTIMER BTL 2023-1 PLC
GBP 3,895,000.00
MATURING: 22-Dec-2056
ISIN: XS2712035190
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jun-2025 TO 22-Sep-2025
HAS BEEN FIXED AT 9.97 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 22-Sep-2025 WILL AMOUNT TO:
GBP 101,918.85 PER GBP 4,100,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250916542696/en/

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