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FRN Variable Rate Fix

14 Jun 2024 17:38

Re: Mortimer BTL 2021-1 PLC
GBP 16,800,000.00
MATURING: 23-Jun-2053
ISIN: XS2349428164
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Mar-2024 TO 21-Jun-2024
HAS BEEN FIXED AT 6.33 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Jun-2024 WILL AMOUNT TO:
GBP 267,337.28 PER GBP 16,800,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20240614225588/en/

Copyright Business Wire 2024

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