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FRN Variable Rate Fix

16th Sep 2022 17:47

 

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-Jun-2022 TO 21-Sep-2022
HAS BEEN FIXED AT 2.11 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Sep-2022 WILL AMOUNT TO:
GBP 1,243,120.10 PER GBP 233,731,446.80 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220916005483/en/

Copyright Business Wire 2022


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