CITIBANK: FRN Variable Rate Fix
22 March 2023 - 3:43AM
UK Regulatory
TIDMSX51
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-Dec-2022 TO
23-Mar-2023
HAS BEEN FIXED AT 6.08 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Mar-2023 WILL AMOUNT TO:
GBP 60,685.65 PER GBP 4,050,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230321005865/en/
CONTACT:
Citibank
SOURCE: MORTIMER BTL 2022-1 PLC
Copyright Business Wire 2023
(END) Dow Jones Newswires
March 21, 2023 12:43 ET (16:43 GMT)
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