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FRN Variable Rate Fix

16 Dec 2024 18:10

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-Sep-2024 TO 23-Dec-2024
HAS BEEN FIXED AT 6.87 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 23-Dec-2024 WILL AMOUNT TO:
GBP 385,201.80 PER GBP 22,546,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20241216878533/en/

Copyright Business Wire 2024

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