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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 245,000,000.00 |
| MATURING: 23-Jun-2053 |
| ISIN: XS2349426895 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Sep-2025 TO 22-Dec-2025 |
| HAS BEEN FIXED AT 4.69 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO: |
| GBP 1,611,624.79 PER GBP 137,874,013.58 DENOMINATION |
Category Code: RC
Sequence Number: 1475785
Time of Receipt (offset from UTC): 20251217T173227+0000
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Citibank
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