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FRN Variable Rate Fix

20th Sep 2023 18:06

Re: MORTIMER BTL 2022-1 PLC

GBP 3,847,000.00
MATURING: 23-Mar-2054
ISIN: XS2463703384
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jun-2023 TO 25-Sep-2023
HAS BEEN FIXED AT 7.45 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 25-Sep-2023 WILL AMOUNT TO:
GBP 77,749.27 PER GBP 4,050,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230920650891/en/

Copyright Business Wire 2023


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