Early Redemption(s)

Summary by AI ^BETAClose X

MORTIMER BTL 2021-1 PLC has announced the early redemption of its debt instrument with ISIN XS2349429055. The redemption, which occurred on 22/06/2026, involved a principal amount of USD 6,300,000 and was executed at a call price of 100%. This early repayment indicates the issuer's ability to meet its financial obligations ahead of schedule.

Disclaimer*

Please be advised that the following issue has redeemed early:

ISIN: XS2349429055

Issuer: MORTIMER BTL 2021-1 PLC

Call Date: 22/06/2026

Amount Redeeming: USD 6,300,000

Call Price: 100%