LONDON--(BUSINESS WIRE)--
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