17th Jun 2024 17:47
Re: MORTIMER BTL 2022-1 PLC |
GBP 8,977,000.00 |
MATURING: 23-Mar-2054 |
ISIN: XS2463702816 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Mar-2024 TO 24-Jun-2024 |
HAS BEEN FIXED AT 7.18 PCT |
DAY BASIS: ACTUAL/365(PROP) |
INTEREST PAYABLE VALUE 24-Jun-2024 WILL AMOUNT TO: |
GBP 168,715.85 PER GBP 9,450,000.00 DENOMINATION |
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