MORTIMER BTL 2021 1: FRN Variable Rate Fix
December 14 2021 - 1:03PM
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-Sep-2021 TO
21-Dec-2021
HAS BEEN FIXED AT 3.89 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Dec-2021 WILL AMOUNT TO:
GBP 101,442.85 PER GBP 10,464,290.56 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211214006157/en/
CONTACT:
Citibank
SOURCE: Mortimer BTL 2021-1
Copyright Business Wire 2021
(END) Dow Jones Newswires
December 14, 2021 13:03 ET (18:03 GMT)
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