Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: Mortimer 2025-1 PLC |
| GBP 16,186,000.00 |
| MATURING: 22-Sep-2070 |
| ISIN: XS3196127180 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Mar-2026 TO 22-Jun-2026 |
| HAS BEEN FIXED AT 5.00 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: |
| GBP 212,820.54 PER GBP 17,084,000.00 DENOMINATION |
Contacts
Citibank
