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FRN Variable Rate Fix

19 Mar 2025 18:11

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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 23-Dec-2024 TO 21-Mar-2025
HAS BEEN FIXED AT 5.32 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Mar-2025 WILL AMOUNT TO:
GBP 2,015,593.05 PER GBP 157,043,109.03 DENOMINATION

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View source version on businesswire.com: https://www.businesswire.com/news/home/20250319660911/en/

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