FRN Variable Rate Fix

 

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 22-Dec-2025 TO 23-Mar-2026
HAS BEEN FIXED AT 4.46 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 23-Mar-2026 WILL AMOUNT TO:
GBP 1,179,634.13 PER GBP 106,021,111.19 DENOMINATION

 

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