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FRN Variable Rate Fix

18 Sep 2023 17:28

Re: MORTIMER BTL 2022-1 PLC
GBP 223,155,000.00
MATURING: 23-Mar-2054
ISIN: XS2463569983
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jun-2023 TO 25-Sep-2023
HAS BEEN FIXED AT 6.10 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 25-Sep-2023 WILL AMOUNT TO:
GBP 3,578,646.00 PER GBP 227,640,008.47 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230918451559/en/

Copyright Business Wire 2023

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