FRN Variable Rate Fix

 

Re: Mortimer BTL 2021-1 PLC
GBP 5,985,000.00
MATURING: 23-Jun-2053
ISIN: XS2349429055
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Dec-2024 TO 21-Mar-2025
HAS BEEN FIXED AT 6.47 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Mar-2025 WILL AMOUNT TO:
GBP 98,320.80 PER GBP 6,300,000.00 DENOMINATION

 

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