MORTIMER BTL 2021 1: FRN Variable Rate Fix
14 Septembre 2023 - 6:27PM
UK Regulatory
TIDM40FQ
Re: Mortimer BTL 2021-1 PLC
GBP 11,900,000.00
MATURING: 23-Jun-2053
ISIN: XS2349432604
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jun-2023 TO
21-Sep-2023
HAS BEEN FIXED AT 8.87 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Sep-2023 WILL AMOUNT TO:
GBP 2,874.56 PER GBP 128,524.92 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230914347039/en/
CONTACT:
Citibank
SOURCE: Mortimer BTL 2021-1
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 14, 2023 12:27 ET (16:27 GMT)
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