MORTIMER BTL 2020 1 PLC: FRN Variable Rate Fix
March 14 2022 - 11:44AM
UK Regulatory
TIDMSZGG
Re: MORTIMER BTL 2020-1 PLC
GBP 9,974,000.00
MATURING: 21-Jun-2052
ISIN: XS2128027351
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Dec-2021 TO
21-Mar-2022
HAS BEEN FIXED AT 3.70 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Mar-2022 WILL AMOUNT TO:
GBP 27,731.03 PER GBP 3,039,973.20 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220314005693/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
March 14, 2022 12:44 ET (16:44 GMT)
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