Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: Mortimer 2025-1 PLC |
| GBP 5,435,000.00 |
| MATURING: 22-Sep-2070 |
| ISIN: XS3196127776 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Mar-2026 TO 22-Jun-2026 |
| HAS BEEN FIXED AT 7.62 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: |
| GBP 275,633.21 PER GBP 5,435,000.00 DENOMINATION |
Contacts
Citibank
