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FRN Variable Rate Fix

17th Jun 2024 17:41

Re: MORTIMER BTL 2023-1 PLC
GBP 3,895,000.00
MATURING: 22-Dec-2056
ISIN: XS2712035190
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Mar-2024 TO 24-Jun-2024
HAS BEEN FIXED AT 11.07 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 24-Jun-2024 WILL AMOUNT TO:
GBP 116,583.39 PER GBP 4,100,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240617499030/en/

Copyright Business Wire 2024


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