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FRN Variable Rate Fix

16 Dec 2024 18:00

Re: Mortimer BTL 2021-1 PLC
GBP 5,985,000.00
MATURING: 23-Jun-2053
ISIN: XS2349429055
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Sep-2024 TO 23-Dec-2024
HAS BEEN FIXED AT 6.72 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 23-Dec-2024 WILL AMOUNT TO:
GBP 105,286.86 PER GBP 6,300,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20241216335825/en/

Copyright Business Wire 2024

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