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FRN Variable Rate Fix

16th Dec 2024 18:08

Re: MORTIMER BTL 2023-1 PLC
GBP 5,124,000.00
MATURING: 22-Dec-2056
ISIN: XS2712035430
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Sep-2024 TO 23-Dec-2024
HAS BEEN FIXED AT 11.55 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 23-Dec-2024 WILL AMOUNT TO:
GBP 85,319.58 PER GBP 2,970,611.98 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20241216807919/en/

Copyright Business Wire 2024


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