-

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: Mortimer BTL 2021-1 PLC
GBP 5,985,000.00
MATURING: 23-Jun-2053
ISIN: XS2349429055
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Dec-2024 TO 21-Mar-2025
HAS BEEN FIXED AT 6.47 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Mar-2025 WILL AMOUNT TO:
GBP 98,320.80 PER GBP 6,300,000.00 DENOMINATION

 

Contacts

Citibank

Mortimer BTL 2021-1

LSE:40FW

Release Versions

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 5,985,000.00 MATURING: 23-Jun-2053 ISIN: XS2349429055 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2025 TO 23-Mar-2026 HAS BEEN FIXED AT 5.61 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 23-Mar-2026 WILL AMOUNT TO: GBP 88,159.25 PER GBP 6,300,000.00 DENOMINATION  ...

Mortimer BTL 2021-1 UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Mortimer BTL 2021-1 PLC GBP 5,985,000.00 MATURING: 23-Jun-2053 ISIN: XS2349429055 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Sep-2025 TO 22-Dec-2025 HAS BEEN FIXED AT 5.84 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO: GBP 91,704.28 PER GBP 6,300,000.00 DENOMINATION  ...

Mortimer BTL 2021-1 UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Mortimer BTL 2021-1 PLC GBP 5,985,000.00 MATURING: 23-Jun-2053 ISIN: XS2349429055 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jun-2025 TO 22-Sep-2025 HAS BEEN FIXED AT 5.98 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 22-Sep-2025 WILL AMOUNT TO: GBP 93,936.70 PER GBP 6,300,000.00 DENOMINATION  ...
Back to Newsroom