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FRN Variable Rate Fix

14 Sep 2022 17:58

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Re: Mortimer BTL 2021-1 PLC
GBP 11,900,000.00
MATURING: 23-Jun-2053
ISIN: XS2349432604
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jun-2022 TO 21-Sep-2022
HAS BEEN FIXED AT 5.25 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Sep-2022 WILL AMOUNT TO:
GBP 81,269.65 PER GBP 6,141,390.23 DENOMINATION

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View source version on businesswire.com: https://www.businesswire.com/news/home/20220914005871/en/

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