FRN Variable Rate Fix

19th Mar 2025 18:11

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 23-Dec-2024 TO 21-Mar-2025

HAS BEEN FIXED AT 5.32 PCT

DAY BASIS: ACTUAL/365(PROP)

INTEREST PAYABLE VALUE 21-Mar-2025 WILL AMOUNT TO:

GBP 2,015,593.05 PER GBP 157,043,109.03 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250319660911/en/

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