MORTIMER BTL 2020 1 PLC: FRN Variable Rate Fix
15 Septiembre 2020 - 5:27AM
UK Regulatory
TIDM1ANZ
Re: MORTIMER BTL 2020-1 PLC
GBP 5,414,000.00
MATURING: 21-Jun-2052
ISIN: XS2128027278
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2020 TO
21-Sep-2020
HAS BEEN FIXED AT 3.21 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Sep-2020 WILL AMOUNT TO:
GBP 45,466.42 PER GBP 5,699,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200915005672/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
September 15, 2020 06:27 ET (10:27 GMT)
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