FRN Variable Rate Fix

 

Re: Mortimer BTL 2021-1 PLC
GBP 245,000,000.00
MATURING: 23-Jun-2053
ISIN: XS2349426895
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jun-2025 TO 22-Sep-2025
HAS BEEN FIXED AT 4.83 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 22-Sep-2025 WILL AMOUNT TO:
GBP 1,777,432.28 PER GBP 147,584,810.28 DENOMINATION

 

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