MORTIMER BTL 2020 1 PLC: FRN Variable Rate Fix
March 19 2021 - 6:16AM
UK Regulatory
TIDMKR74
Re: MORTIMER BTL 2020-1 PLC
GBP 242,249,000.00
MATURING: 21-Jun-2052
ISIN: XS2128020778
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 21-Dec-2020 TO 22-Mar-2021
HAS BEEN FIXED AT 1.12 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 22-Mar-2021 WILL AMOUNT TO:
GBP 672,112.28 PER GBP 241,065,339.64 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210319005230/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
March 19, 2021 07:16 ET (11:16 GMT)
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