FRN Variable Rate Fix

LONDON--()-- 

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

 

Category Code: RC
Sequence Number: 989423
Time of Receipt (offset from UTC): 20220916T174134+0100

Contacts

Citibank

Contacts

Citibank