1ANZ Morti. Btl 52

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 21-Sep-2022 TO 
21-Dec-2022 
HAS BEEN FIXED AT 5.63 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 21-Dec-2022 WILL AMOUNT TO: 
GBP 80,055.33 PER GBP 5,699,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20221214005837/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

December 14, 2022 11:53 ET (16:53 GMT)

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