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FRN Variable Rate Fix

16th Dec 2024 17:58

Re: MORTIMER BTL 2023-1 PLC
GBP 3,895,000.00
MATURING: 22-Dec-2056
ISIN: XS2712035190
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Sep-2024 TO 23-Dec-2024
HAS BEEN FIXED AT 10.71 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 23-Dec-2024 WILL AMOUNT TO:
GBP 109,194.03 PER GBP 4,100,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20241216439853/en/

Copyright Business Wire 2024


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