MORTIMER BTL 2021 1: FRN Variable Rate Fix
December 15 2023 - 2:12AM
UK Regulatory
TIDM11DB
Re: Mortimer BTL 2021-1 PLC
GBP 245,000,000.00
MATURING: 23-Jun-2053
ISIN: XS2349426895
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Sep-2023 TO
21-Dec-2023
HAS BEEN FIXED AT 5.92 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Dec-2023 WILL AMOUNT TO:
GBP 2,633,745.96 PER GBP 178,443,793.41 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231214948759/en/
CONTACT:
Citibank
SOURCE: Mortimer BTL 2021-1
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 15, 2023 02:12 ET (07:12 GMT)
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