18th Mar 2025 11:14
Re: MORTIMER BTL 2022-1 PLC |
GBP 15,390,000.00 |
MATURING: 23-Mar-2054 |
ISIN: XS2463702493 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Dec-2024 TO 24-Mar-2025 |
HAS BEEN FIXED AT 6.12 PCT |
DAY BASIS: ACTUAL/365(PROP) |
INTEREST PAYABLE VALUE 24-Mar-2025 WILL AMOUNT TO: |
GBP 247,153.71 PER GBP 16,200,000.00 DENOMINATION |
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