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FRN Variable Rate Fix

16 Sep 2022 17:48

 

Re: MORTIMER BTL 2022-1 PLC
GBP 4,725,000.00
MATURING: 23-Mar-2054
ISIN: XS2463703541
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-May-2022 TO 23-Sep-2022
HAS BEEN FIXED AT 6.25 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Sep-2022 WILL AMOUNT TO:
GBP 108,330.58 PER GBP 4,725,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220916005491/en/

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