MORTIMER BTL 2020 1 PLC: FRN Variable Rate Fix
March 14 2023 - 11:14AM
UK Regulatory
TIDM8WW4
Re: MORTIMER BTL 2020-1 PLC
GBP 15,674,000.00
MATURING: 21-Jun-2052
ISIN: XS2128023285
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Dec-2022 TO
21-Mar-2023
HAS BEEN FIXED AT 5.31 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Mar-2023 WILL AMOUNT TO:
GBP 205,225.52 PER GBP 15,674,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230314005872/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
March 14, 2023 12:14 ET (16:14 GMT)
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