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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Mortimer BTL 2021-1 PLC |
| GBP 16,800,000.00 |
| MATURING: 23-Jun-2053 |
| ISIN: XS2349428164 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jun-2025 TO 22-Sep-2025 |
| HAS BEEN FIXED AT 5.23 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 22-Sep-2025 WILL AMOUNT TO: |
| GBP 219,084.16 PER GBP 16,800,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1418194
Time of Receipt (offset from UTC): 20250916T133543+0100
Contacts
Citibank
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