MORTIMER BTL 2021 1: FRN Variable Rate Fix
16 September 2022 - 6:46PM
UK Regulatory
TIDM40FU
Re: Mortimer BTL 2021-1 PLC
GBP 5,600,000.00
MATURING: 23-Jun-2053
ISIN: XS2349434642
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jun-2022 TO
21-Sep-2022
HAS BEEN FIXED AT 7.35 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Sep-2022 WILL AMOUNT TO:
GBP .00 PER GBP 5,600,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220916005485/en/
CONTACT:
Citibank
SOURCE: Mortimer BTL 2021-1
Copyright Business Wire 2022
(END) Dow Jones Newswires
September 16, 2022 12:46 ET (16:46 GMT)
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