Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

FRN Variable Rate Fix

15th Dec 2025 18:22

 

Re: Mortimer 2024-Mix PLC
GBP 234,618,000.00
MATURING: 22-Sep-2067
ISIN: XS2920412330
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Sep-2025 TO 22-Dec-2025
HAS BEEN FIXED AT 4.82 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO:
GBP 2,787,591.48 PER GBP 232,043,623.23 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20251215453432/en/

Copyright Business Wire 2025


Related Shares:

Mort.mix Plc.67
FTSE 100 Latest
Value9,870.68
Change-18.54