FRN Variable Rate Fix

 

Re: MORTIMER BTL 2022-1 PLC
GBP 3,847,000.00
MATURING: 23-Mar-2054
ISIN: XS2463703384
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Sep-2024 TO 23-Dec-2024
HAS BEEN FIXED AT 7.27 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 23-Dec-2024 WILL AMOUNT TO:
GBP 73,222.73 PER GBP 4,050,000.00 DENOMINATION

 

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