-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
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-2023 TO 21-Sep-2023 |
| HAS BEEN FIXED AT 5.73 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 21-Sep-2023 WILL AMOUNT TO: |
| GBP 2,741,037.73 PER GBP 189,674,994.97 DENOMINATION |
Contacts
Citibank
More News From Mortimer BTL 2021-1
Mortimer BTL 2021-1 UK Regulatory Announcement: FRN Variable Rate Fix
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 22-Dec-2025 TO 23-Mar-2026 HAS BEEN FIXED AT 4.46 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 23-Mar-2026 WILL AMOUNT TO: GBP 1,179,634.13 PER GBP 106,021,111.19 DENOMINATION ...
Mortimer BTL 2021-1 UK Regulatory Announcement: FRN Variable Rate Fix
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 22-Sep-2025 TO 22-Dec-2025 HAS BEEN FIXED AT 4.69 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO: GBP 1,611,624.79 PER GBP 137,874,013.58 DENOMINATION ...
Mortimer BTL 2021-1 UK Regulatory Announcement: FRN Variable Rate Fix
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 22-Sep-2025 TO 22-Dec-2025 HAS BEEN FIXED AT 4.69 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO: GBP 1,611,624.79 PER GBP 137,874,013.58 DENOMINATION ...