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FRN Variable Rate Fix

14 Mar 2023 16:09

 

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 21-Dec-2022 TO 21-Mar-2023
HAS BEEN FIXED AT 4.36 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Mar-2023 WILL AMOUNT TO:
GBP 2,346,040.73 PER GBP 218,217,938.68 DENOMINATION

 

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