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Pin to quick picksMort.bt 22-1.54 Regulatory News (SA89)

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Notice of Redemption

6 Jun 2025 16:00

RNS Number : 8743L
Mortimer BTL 2022-1 PLC
06 June 2025
 

RNS Notification

MORTIMER BTL 2022-1 PLC

(the "Issuer")

 

NOTICE OF REDEMPTION

to the holders of the following notes and certificates

 of the Issuer presently outstanding

£234,900,000 Class A Notes due March 2054

(ISIN: XS2463569983, Common Code: 246356998)

£16,200,000 Class B Notes due March 2054

(ISIN: XS2463702493, Common Code: 246370249)

£9,450,000Class C Notes due March 2054

(ISIN: XS2463702816, Common Code: 246370281)

£4,050,000 Class D Notes due March 2054

(ISIN: XS2463703384, Common Code: 246370338)

£5,400,000Class E Notes due March 2054

(ISIN: XS2463703467, Common Code: 246370346)

£4,725,000 Class X Notes due March 2054

(ISIN: XS2463703541, Common Code: 246370354

(the "Noteholders" and the "Notes", respectively)

Registered Global Certificates

(ISIN: XS2470631610, Common Code: 247063161)

 (the "Certificateholders" and the "Certificates", respectively)

 

The Notes are admitted to the official list of the FCA and to trading on the regulated market of the London Stock Exchange.

 

This announcement may contain inside information and is made by the Issuer pursuant to Regulation (EU) No. 596/2014 (the "Market Abuse Regulation") and Regulation (EU) 2016/1055 (the "Implementing Technical Standards") relating thereto and each of the Market Abuse Regulation and the Implementing Technical Standards as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 (as amended and/or supplemented from time to time).

 

Capitalised terms used, but not defined herein, shall have the meaning given thereto in the Prospectus dated 6 May 2022.

 

NOTICE IS HEREBY GIVEN that the Mortgage Pool Option Holder has served notice on the Issuer to exercise the Call Option and accordingly the Notes and the Certificates shall be redeemed in full by the Issuer on the Interest Payment Date falling on 23 June 2025.

 

 

This notice is given by:

 

MORTIMER BTL 2022-1 PLC

 

Dated 6 June 2025

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MSCEALKKESPSEFA
Date   Source Headline
23rd Jun 20254:59 pmRNSNotice of Redemption and Delisting
16th Jun 20256:11 pmBUSFRN Variable Rate Fix
6th Jun 20256:13 pmBUSEarly Redemption(s)
6th Jun 20254:00 pmRNSNotice of Redemption
18th Mar 202511:24 amBUSFRN Variable Rate Fix
11th Feb 20254:09 pmRNSAnnual Financial Report
16th Dec 20245:51 pmBUSFRN Variable Rate Fix
20th Jun 202411:48 amRNSAnnual Financial Report
17th Jun 20245:49 pmBUSFRN Variable Rate Fix
18th Sep 20235:28 pmBUSFRN Variable Rate Fix
16th Jun 20234:46 pmBUSFRN Variable Rate Fix
16th Mar 20235:08 pmBUSFRN Variable Rate Fix
16th Dec 20225:14 pmBUSFRN Variable Rate Fix
16th Sep 20225:45 pmBUSFRN Variable Rate Fix

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