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FRN Variable Rate Fix

20th Mar 2025 07:00

 

Re: Mortimer 2024-Mix PLC
GBP 9,493,000.00
MATURING: 22-Sep-2067
ISIN: XS2920413494
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Nov-2024 TO 24-Mar-2025
HAS BEEN FIXED AT 6.24 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 24-Mar-2025 WILL AMOUNT TO:
GBP 235,337.86 PER GBP 9,993,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20250319251144/en/

Copyright Business Wire 2025


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