MORTIMER BTL 2021 1: FRN Variable Rate Fix
15 June 2023 - 2:46AM
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-Mar-2023 TO
21-Jun-2023
HAS BEEN FIXED AT 4.97 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Jun-2023 WILL AMOUNT TO:
GBP 2,568,953.03 PER GBP 205,168,277.10 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230614742992/en/
CONTACT:
Citibank
SOURCE: Mortimer BTL 2021-1
Copyright Business Wire 2023
(END) Dow Jones Newswires
June 14, 2023 12:46 ET (16:46 GMT)
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