Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: Mortimer 2024-Mix PLC |
| GBP 4,068,000.00 |
| MATURING: 22-Sep-2067 |
| ISIN: XS2920414039 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Mar-2026 TO 22-Jun-2026 |
| HAS BEEN FIXED AT 5.85 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: |
| GBP 62,431.06 PER GBP 4,283,000.00 DENOMINATION |
Contacts
Citibank
