FRN Variable Rate Fix

LONDON--()-- 

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

Contacts

Citibank

Contacts

Citibank