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 22-Dec-2025 TO 23-Mar-2026
HAS BEEN FIXED AT 5.21 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 23-Mar-2026 WILL AMOUNT TO:
GBP 127,363.46 PER GBP 9,800,000.00 DENOMINATION

 

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