-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: Mortimer BTL 2021-1 PLC |
| GBP 9,800,000.00 |
| MATURING: 23-Jun-2053 |
| ISIN: XS2349428917 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Mar-2025 TO 23-Jun-2025 |
| HAS BEEN FIXED AT 5.83 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 23-Jun-2025 WILL AMOUNT TO: |
| GBP 147,117.91 PER GBP 9,800,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1377790
Time of Receipt (offset from UTC): 20250616T174829+0100
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 9,800,000.00 MATURING: 23-Jun-2053 ISIN: XS2349428917 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Sep-2025 TO 22-Dec-2025 HAS BEEN FIXED AT 5.44 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO: GBP 132,877.96 PER GBP 9,800,000.00 DENOMINATION ...
Mortimer BTL 2021-1 UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Mortimer BTL 2021-1 PLC GBP 9,800,000.00 MATURING: 23-Jun-2053 ISIN: XS2349428917 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jun-2025 TO 22-Sep-2025 HAS BEEN FIXED AT 5.58 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 22-Sep-2025 WILL AMOUNT TO: GBP 136,350.60 PER GBP 9,800,000.00 DENOMINATION ...
Mortimer BTL 2021-1 UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Mortimer BTL 2021-1 PLC GBP 9,800,000.00 MATURING: 23-Jun-2053 ISIN: XS2349428917 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Dec-2024 TO 21-Mar-2025 HAS BEEN FIXED AT 6.07 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 21-Mar-2025 WILL AMOUNT TO: GBP 143,495.15 PER GBP 9,800,000.00 DENOMINATION ...