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FRN Variable Rate Fix

15th Dec 2025 18:18

 

Re: Mortimer 2024-Mix PLC
GBP 4,068,000.00
MATURING: 22-Sep-2067
ISIN: XS2920414039
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Sep-2025 TO 22-Dec-2025
HAS BEEN FIXED AT 6.09 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO:
GBP 65,013.90 PER GBP 4,283,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20251215818346/en/

Copyright Business Wire 2025


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