FRN Variable Rate Fix

 

Re: MORTIMER BTL 2022-1 PLC
GBP 223,155,000.00
MATURING: 23-Mar-2054
ISIN: XS2463569983
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Mar-2025 TO 23-Jun-2025
HAS BEEN FIXED AT 5.43 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 23-Jun-2025 WILL AMOUNT TO:
GBP 2,533,167.44 PER GBP 187,289,066.64 DENOMINATION

 

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