MORTIMER BTL 2021 1: FRN Variable Rate Fix
14 Juni 2022 - 6:32PM
UK Regulatory
TIDM40FQ
Re: Mortimer BTL 2021-1 PLC
GBP 11,900,000.00
MATURING: 23-Jun-2053
ISIN: XS2349432604
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Mar-2022 TO
21-Jun-2022
HAS BEEN FIXED AT 4.63 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Jun-2022 WILL AMOUNT TO:
GBP 88,409.45 PER GBP 7,573,115.23 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220614005924/en/
CONTACT:
Citibank
SOURCE: Mortimer BTL 2021-1
Copyright Business Wire 2022
(END) Dow Jones Newswires
June 14, 2022 12:32 ET (16:32 GMT)
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