16th Mar 2023 17:08
Re: MORTIMER BTL 2022-1 PLC |
GBP 223,155,000.00 |
MATURING: 23-Mar-2054 |
ISIN: XS2463569983 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Dec-2022 TO 23-Mar-2023 |
HAS BEEN FIXED AT 4.73 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 23-Mar-2023 WILL AMOUNT TO: |
GBP 2,689,806.93 PER GBP 230,778,830.27 DENOMINATION |
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