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FRN Variable Rate Fix

15 Sep 2021 08:32

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Re: Mortimer BTL 2021-1 PLC
GBP 5,600,000.00
MATURING: 23-Jun-2053
ISIN: XS2349434642
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jun-2021 TO 21-Sep-2021
HAS BEEN FIXED AT 5.99 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Sep-2021 WILL AMOUNT TO:
GBP 84,554.34 PER GBP 5,600,000.00 DENOMINATION

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View source version on businesswire.com: https://www.businesswire.com/news/home/20210915005445/en/

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