MORTIMER BTL 2021 1: FRN Variable Rate Fix
14 Décembre 2022 - 5:49PM
UK Regulatory
TIDM11DB
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-Sep-2022 TO
21-Dec-2022
HAS BEEN FIXED AT 3.18 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Dec-2022 WILL AMOUNT TO:
GBP 1,808,653.06 PER GBP 227,817,618.54 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221214005839/en/
CONTACT:
Citibank
SOURCE: Mortimer BTL 2021-1
Copyright Business Wire 2022
(END) Dow Jones Newswires
December 14, 2022 11:49 ET (16:49 GMT)
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