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16 Dec 2024 18:06
| 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 23-Sep-2024 TO 23-Dec-2024 |
| HAS BEEN FIXED AT 6.04 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 23-Dec-2024 WILL AMOUNT TO: |
| GBP 4,125,818.12 PER GBP 274,661,056.15 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241216729229/en/
Copyright Business Wire 2024
Mort.bt 23-1 56 (AW03)
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