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FRN Variable Rate Fix

16 Dec 2024 18:16

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 23-Sep-2024 TO 23-Dec-2024
HAS BEEN FIXED AT 5.57 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 23-Dec-2024 WILL AMOUNT TO:
GBP 2,215,932.94 PER GBP 159,961,547.84 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20241216025908/en/

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