FRN Variable Rate Fix

LONDON--()-- 

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 21-Jun-2022 TO 21-Sep-2022
HAS BEEN FIXED AT 2.11 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Sep-2022 WILL AMOUNT TO:
GBP 1,243,120.10 PER GBP 233,731,446.80 DENOMINATION

 

Category Code: RC
Sequence Number: 989424
Time of Receipt (offset from UTC): 20220916T174134+0100

Contacts

Citibank

Contacts

Citibank