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FRN Variable Rate Fix
FRN Variable Rate Fix
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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-Sep-2022 TO 21-Dec-2022 |
| HAS BEEN FIXED AT 3.18 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 21-Dec-2022 WILL AMOUNT TO: |
| GBP 1,808,653.06 PER GBP 227,817,618.54 DENOMINATION |
Contacts
Citibank
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