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FRN Variable Rate Fix

18th Mar 2025 11:51

 

Re: MORTIMER BTL 2023-1 PLC
GBP 348,532,000.00
MATURING: 22-Dec-2056
ISIN: XS2712034466
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Dec-2024 TO 24-Mar-2025
HAS BEEN FIXED AT 5.79 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 24-Mar-2025 WILL AMOUNT TO:
GBP 3,702,599.19 PER GBP 256,521,329.08 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20250318796674/en/

Copyright Business Wire 2025


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