U.S. markets open in 3 hours 7 minutes
  • S&P Futures

    3,694.50
    -37.50 (-1.00%)
     
  • Dow Futures

    29,505.00
    -245.00 (-0.82%)
     
  • Nasdaq Futures

    11,401.75
    -154.00 (-1.33%)
     
  • Russell 2000 Futures

    1,702.30
    -18.50 (-1.08%)
     
  • Crude Oil

    82.54
    +0.39 (+0.47%)
     
  • Gold

    1,655.50
    -14.50 (-0.87%)
     
  • Silver

    18.64
    -0.24 (-1.27%)
     
  • EUR/USD

    0.9696
    -0.0043 (-0.45%)
     
  • 10-Yr Bond

    3.7050
    0.0000 (0.00%)
     
  • Vix

    31.81
    -0.79 (-2.42%)
     
  • GBP/USD

    1.0849
    -0.0037 (-0.34%)
     
  • USD/JPY

    144.6820
    +0.5600 (+0.39%)
     
  • BTC-USD

    19,440.54
    +608.37 (+3.23%)
     
  • CMC Crypto 200

    444.21
    +15.43 (+3.60%)
     
  • FTSE 100

    6,912.72
    -92.67 (-1.32%)
     
  • Nikkei 225

    26,422.05
    +248.07 (+0.95%)
     

FRN Variable Rate Fix

LONDON, September 16, 2022--(BUSINESS WIRE)--

Re: MORTIMER BTL 2022-1 PLC

GBP 4,725,000.00

MATURING: 23-Mar-2054

ISIN: XS2463703541

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-May-2022 TO 23-Sep-2022

HAS BEEN FIXED AT 6.25 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 23-Sep-2022 WILL AMOUNT TO:

GBP 108,330.58 PER GBP 4,725,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220916005491/en/

Contacts

CITIBANK NA, LONDON BRANCH