MORTIMER BTL 2020 1 PLC: FRN Variable Rate Fix
September 14 2022 - 11:58AM
UK Regulatory
TIDM9IJ1
Re: MORTIMER BTL 2020-1 PLC
GBP 11,399,000.00
MATURING: 21-Jun-2052
ISIN: XS2128026890
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jun-2022 TO
21-Sep-2022
HAS BEEN FIXED AT 3.56 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Sep-2022 WILL AMOUNT TO:
GBP 102,287.53 PER GBP 11,399,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220914005861/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
September 14, 2022 12:58 ET (16:58 GMT)
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