Infos marchés (Businesswire)
Mortimer BTL 2021-1 UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: Mortimer BTL 2021-1 PLC |
| GBP 5,985,000.00 |
| MATURING: 23-Jun-2053 |
| ISIN: XS2349429055 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Mar-2026 TO 22-Jun-2026 |
| HAS BEEN FIXED AT 5.60 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: |
| GBP 87,905.11 PER GBP 6,300,000.00 DENOMINATION |
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