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FRN Variable Rate Fix

16th Dec 2025 07:00

 

Re: MORTIMER BTL 2023-1 PLC
GBP 348,532,000.00
MATURING: 22-Dec-2056
ISIN: XS2712034466
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Sep-2025 TO 22-Dec-2025
HAS BEEN FIXED AT 5.16 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO:
GBP 2,481,490.93 PER GBP 192,948,573.80 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20251215130825/en/

Copyright Business Wire 2025


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