MORTIMER BTL 2021 1: FRN Variable Rate Fix
December 14 2021 - 12:04PM
UK Regulatory
TIDM40FU
Re: Mortimer BTL 2021-1 PLC
GBP 5,600,000.00
MATURING: 23-Jun-2053
ISIN: XS2349434642
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Sep-2021 TO
21-Dec-2021
HAS BEEN FIXED AT 5.99 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Dec-2021 WILL AMOUNT TO:
GBP 83,606.93 PER GBP 5,600,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211214006158/en/
CONTACT:
Citibank
SOURCE: Mortimer BTL 2021-1
Copyright Business Wire 2021
(END) Dow Jones Newswires
December 14, 2021 13:04 ET (18:04 GMT)
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