MORTIMER BTL 2021 1: FRN Variable Rate Fix
September 15 2021 - 3:34AM
UK Regulatory
TIDM40FQ
Re: Mortimer BTL 2021-1 PLC
GBP 11,900,000.00
MATURING: 23-Jun-2053
ISIN: XS2349432604
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jun-2021 TO
21-Sep-2021
HAS BEEN FIXED AT 3.89 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Sep-2021 WILL AMOUNT TO:
GBP 116,689.48 PER GBP 11,900,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210915005447/en/
CONTACT:
Citibank
SOURCE: Mortimer BTL 2021-1
Copyright Business Wire 2021
(END) Dow Jones Newswires
September 15, 2021 03:34 ET (07:34 GMT)
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