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FRN Variable Rate Fix

14 Mar 2022 16:37

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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-Dec-2021 TO 21-Mar-2022
HAS BEEN FIXED AT 1.40 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Mar-2022 WILL AMOUNT TO:
GBP 57,975.05 PER GBP 16,800,000.00 DENOMINATION

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