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FRN Variable Rate Fix

16 Dec 2025 07:00

 

Re: Mortimer BTL 2021-1 PLC
GBP 245,000,000.00
MATURING: 23-Jun-2053
ISIN: XS2349426895
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Sep-2025 TO 22-Dec-2025
HAS BEEN FIXED AT 4.69 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO:
GBP 1,611,624.79 PER GBP 137,874,013.58 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20251215464799/en/

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