Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)–  Re: Mortimer 2024-Mix PLC   GBP 234,618,000.00   MATURING: 22-Sep-2067   ISIN: XS2920412330     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 22-Sep-2026 HAS BEEN FIXED AT 4.58 PCT   DAY BASIS: ACTUAL/365(PROP)   INTEREST PAYABLE VALUE 22-Sep-2026 WILL AMOUNT TO: GBP 2,244,868.31 PER GBP 194,551,819.19 DENOMINATION  

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