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FRN Variable Rate Fix

16th Jun 2025 18:05

Re: Mortimer 2024-Mix PLC
GBP 5,424,000.00
MATURING: 22-Sep-2067
ISIN: XS2920414203
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Mar-2025 TO 23-Jun-2025
HAS BEEN FIXED AT 10.30 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 23-Jun-2025 WILL AMOUNT TO:
GBP 146,559.06 PER GBP 5,710,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250616938677/en/

Copyright Business Wire 2025


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