FRN Variable Rate Fix

 

Re: Mortimer BTL 2021-1 PLC
GBP 1,995,000.00
MATURING: 23-Jun-2053
ISIN: XS2349430574
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2025 TO 23-Mar-2026
HAS BEEN FIXED AT 7.16 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 23-Mar-2026 WILL AMOUNT TO:
GBP 37,501.62 PER GBP 2,100,000.00 DENOMINATION

 

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