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 |
Category Code: RC
Sequence Number: 1161921
Time of Receipt (offset from UTC): 20230914T165013+0100