CITIBANK: FRN Variable Rate Fix
21 Mars 2023 - 5:46PM
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-Dec-2022 TO
23-Mar-2023
HAS BEEN FIXED AT 5.63 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Mar-2023 WILL AMOUNT TO:
GBP 131,114.25 PER GBP 9,450,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230321005864/en/
CONTACT:
CITIBANK NA, LONDON BRANCH
SOURCE: MORTIMER BTL 2022-1 PLC
Copyright Business Wire 2023
(END) Dow Jones Newswires
March 21, 2023 12:46 ET (16:46 GMT)
Mort.bt 22-1.54 (LSE:SF81)
Graphique Historique de l'Action
De Oct 2024 à Nov 2024
Mort.bt 22-1.54 (LSE:SF81)
Graphique Historique de l'Action
De Nov 2023 à Nov 2024