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 22-Jun-2026 TO 22-Sep-2026 HAS BEEN FIXED AT 7.62 PCT   DAY BASIS: ACTUAL/365(PROP)   INTEREST PAYABLE VALUE 22-Sep-2026 WILL AMOUNT TO: GBP 98,611.29 PER GBP 5,135,702.07 DENOMINATION  

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