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FRN Variable Rate Fix

21 Dec 2022 17:44

 

Re: MORTIMER BTL 2022-1 PLC
GBP 15,390,000.00
MATURING: 23-Mar-2054
ISIN: XS2463702493
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Sep-2022 TO 23-Dec-2022
HAS BEEN FIXED AT 4.02 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Dec-2022 WILL AMOUNT TO:
GBP 162,251.26 PER GBP 16,200,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20221221005511/en/

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