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FRN Variable Rate Fix

16 Sep 2025 15:13

Re: MORTIMER BTL 2023-1 PLC
GBP 21,418,000.00
MATURING: 22-Dec-2056
ISIN: XS2712034540
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jun-2025 TO 22-Sep-2025
HAS BEEN FIXED AT 6.13 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 22-Sep-2025 WILL AMOUNT TO:
GBP 344,605.67 PER GBP 22,546,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250916934543/en/

Copyright Business Wire 2025

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