MORTIMER BTL 2021 1: FRN Variable Rate Fix
15 Dicembre 2023 - 8:40AM
UK Regulatory
TIDM63GQ
Re: Mortimer BTL 2021-1 PLC
GBP 1,995,000.00
MATURING: 23-Jun-2053
ISIN: XS2349430574
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Sep-2023 TO
21-Dec-2023
HAS BEEN FIXED AT 8.62 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Dec-2023 WILL AMOUNT TO:
GBP 45,131.17 PER GBP 2,100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231214550182/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 15, 2023 02:40 ET (07:40 GMT)
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