MORTIMER BTL 2020 1 PLC: FRN Variable Rate Fix
December 14 2021 - 12:03PM
UK Regulatory
TIDM1ANZ
Re: MORTIMER BTL 2020-1 PLC
GBP 5,414,000.00
MATURING: 21-Jun-2052
ISIN: XS2128027278
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 21-Sep-2021 TO 21-Dec-2021
HAS BEEN FIXED AT 3.20 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Dec-2021 WILL AMOUNT TO:
GBP 45,443.36 PER GBP 5,699,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211214006149/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
December 14, 2021 13:03 ET (18:03 GMT)
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