16th Dec 2022 17:14
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-Sep-2022 TO 23-Dec-2022 |
HAS BEEN FIXED AT 3.57 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 23-Dec-2022 WILL AMOUNT TO: |
GBP 2,079,102.26 PER GBP 233,775,312.16 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20221216005401/en/
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