MORTIMER BTL 2022 1 PLC: FRN Variable Rate Fix
22 December 2022 - 4:42AM
UK Regulatory
TIDMSF81
Re: MORTIMER BTL 2022-1 PLC
GBP 8,977,000.00
MATURING: 23-Mar-2054
ISIN: XS2463702816
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Sep-2022 TO
23-Dec-2022
HAS BEEN FIXED AT 4.47 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Dec-2022 WILL AMOUNT TO:
GBP 105,248.69 PER GBP 9,450,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221221005512/en/
CONTACT:
CITIBANK NA, LONDON BRANCH
SOURCE: MORTIMER BTL 2022-1 PLC
Copyright Business Wire 2022
(END) Dow Jones Newswires
December 21, 2022 12:42 ET (17:42 GMT)
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