FRN Variable Rate Fix

LONDON--()-- 

Re: Mortimer BTL 2021-1 PLC
GBP 16,800,000.00
MATURING: 23-Jun-2053
ISIN: XS2349428164
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Dec-2022 TO 21-Mar-2023
HAS BEEN FIXED AT 4.76 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Mar-2023 WILL AMOUNT TO:
GBP 197,185.10 PER GBP 16,800,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1074660
Time of Receipt (offset from UTC): 20230314T160526+0000

Contacts

Citibank

Contacts

Citibank