MORTIMER BTL 2019 1 PLC: FRN Variable Rate Fix
June 13 2022 - 12:19PM
UK Regulatory
TIDM63AO
Re: Mortimer BTL 2019-1 PLC
GBP 215,120,000.00
MATURING: 20-Jun-2051
ISIN: XS1998883588
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Mar-2022 TO
20-Jun-2022
HAS BEEN FIXED AT 2.09 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 20-Jun-2022 WILL AMOUNT TO:
GBP 822,534.55 PER GBP 157,860,648.47 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220613005745/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
June 13, 2022 13:19 ET (17:19 GMT)
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