MORTIMER BTL 2020 1 PLC: FRN Variable Rate Fix
June 14 2022 - 11:30AM
UK Regulatory
TIDM8I6X
Re: MORTIMER BTL 2020-1 PLC
GBP 4,385,000.00
MATURING: 21-Jun-2052
ISIN: XS2128027435
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 21-Mar-2022 TO 21-Jun-2022
HAS BEEN FIXED AT 5.79 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Jun-2022 WILL AMOUNT TO:
GBP 64,012.03 PER GBP 4,385,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220614005918/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
June 14, 2022 12:30 ET (16:30 GMT)
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