MORTIMER BTL 2021 1: FRN Variable Rate Fix
June 14 2023 - 12:43PM
UK Regulatory
TIDM19TC
Re: Mortimer BTL 2021-1 PLC
GBP 16,800,000.00
MATURING: 23-Jun-2053
ISIN: XS2349428164
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Mar-2023 TO
21-Jun-2023
HAS BEEN FIXED AT 5.37 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Jun-2023 WILL AMOUNT TO:
GBP 227,294.24 PER GBP 16,800,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230614016990/en/
CONTACT:
Citibank
SOURCE: Mortimer BTL 2021-1
Copyright Business Wire 2023
(END) Dow Jones Newswires
June 14, 2023 12:43 ET (16:43 GMT)
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