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Notice of Redemption

6th Jun 2025 16:00

RNS Number : 8743L
Mortimer BTL 2022-1 PLC
06 June 2025
 

RNS Notification

MORTIMER BTL 2022-1 PLC

(the "Issuer")

 

NOTICE OF REDEMPTION

to the holders of the following notes and certificates

 of the Issuer presently outstanding

£234,900,000 Class A Notes due March 2054

(ISIN: XS2463569983, Common Code: 246356998)

£16,200,000 Class B Notes due March 2054

(ISIN: XS2463702493, Common Code: 246370249)

£9,450,000Class C Notes due March 2054

(ISIN: XS2463702816, Common Code: 246370281)

£4,050,000 Class D Notes due March 2054

(ISIN: XS2463703384, Common Code: 246370338)

£5,400,000Class E Notes due March 2054

(ISIN: XS2463703467, Common Code: 246370346)

£4,725,000 Class X Notes due March 2054

(ISIN: XS2463703541, Common Code: 246370354

(the "Noteholders" and the "Notes", respectively)

Registered Global Certificates

(ISIN: XS2470631610, Common Code: 247063161)

 (the "Certificateholders" and the "Certificates", respectively)

 

The Notes are admitted to the official list of the FCA and to trading on the regulated market of the London Stock Exchange.

 

This announcement may contain inside information and is made by the Issuer pursuant to Regulation (EU) No. 596/2014 (the "Market Abuse Regulation") and Regulation (EU) 2016/1055 (the "Implementing Technical Standards") relating thereto and each of the Market Abuse Regulation and the Implementing Technical Standards as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 (as amended and/or supplemented from time to time).

 

Capitalised terms used, but not defined herein, shall have the meaning given thereto in the Prospectus dated 6 May 2022.

 

NOTICE IS HEREBY GIVEN that the Mortgage Pool Option Holder has served notice on the Issuer to exercise the Call Option and accordingly the Notes and the Certificates shall be redeemed in full by the Issuer on the Interest Payment Date falling on 23 June 2025.

 

 

This notice is given by:

 

MORTIMER BTL 2022-1 PLC

 

Dated 6 June 2025

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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