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FRN Variable Rate Fix

14th Mar 2022 16:43

 

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-2021 TO 21-Mar-2022
HAS BEEN FIXED AT 1.00 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Mar-2022 WILL AMOUNT TO:
GBP 594,680.58 PER GBP 241,289,420.73 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220314005695/en/

Copyright Business Wire 2022


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