FRN Variable Rate Fix

 

Re: Mortimer BTL 2021-1 PLC
GBP 9,800,000.00
MATURING: 23-Jun-2053
ISIN: XS2349428917
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Dec-2024 TO 21-Mar-2025
HAS BEEN FIXED AT 6.07 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Mar-2025 WILL AMOUNT TO:
GBP 143,495.15 PER GBP 9,800,000.00 DENOMINATION

 

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