Early Redemption(s)

Summary by AI ^BETAClose X

MORTIMER BTL 2021-1 PLC has announced the early redemption of its issue with ISIN XS2349426895. The redemption, which occurred on June 22, 2026, involved the full amount of USD 62,428,659.75 being repaid at 100% of its value. This early redemption at par suggests a potential financial restructuring or a favorable market condition for the issuer.

Disclaimer*

Please be advised that the following issue has redeemed early:

ISIN: XS2349426895

Issuer: MORTIMER BTL 2021-1 PLC

Call Date: 22/06/2026

Amount Redeeming: USD 62,428,659.75

Call Price: 100%