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17 Jun 2024 17:49
| 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 25-Mar-2024 TO 24-Jun-2024 |
| HAS BEEN FIXED AT 6.28 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 24-Jun-2024 WILL AMOUNT TO: |
| GBP 3,184,359.36 PER GBP 203,918,755.89 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240617903558/en/
Copyright Business Wire 2024
Mort.bt 22-1.54 (SA89)
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