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FRN Variable Rate Fix

14 Dec 2021 18:04

 

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-Sep-2021 TO 21-Dec-2021
HAS BEEN FIXED AT .75 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Dec-2021 WILL AMOUNT TO:
GBP 454,303.21 PER GBP 243,502,890.17 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20211214006152/en/

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