MORTIMER BTL 2021 1: FRN Variable Rate Fix
December 14 2021 - 12:05PM
UK Regulatory
TIDM19TC
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 21-Sep-2021 TO 21-Dec-2021
HAS BEEN FIXED AT 1.15 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Dec-2021 WILL AMOUNT TO:
GBP 48,097.72 PER GBP 16,800,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211214006153/en/
CONTACT:
Citibank
SOURCE: Mortimer BTL 2021-1
Copyright Business Wire 2021
(END) Dow Jones Newswires
December 14, 2021 13:05 ET (18:05 GMT)
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