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FRN Variable Rate Fix

20 Dec 2021 17:46

 

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-Sep-2021 TO 21-Dec-2021
HAS BEEN FIXED AT 5.99 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Dec-2021 WILL AMOUNT TO:
GBP .00 PER GBP 5,600,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20211220005748/en/

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