MORTIMER BTL 2019 1 PLC: FRN Variable Rate Fix
16 Junio 2020 - 4:48AM
UK Regulatory
TIDM63AO
Re: Mortimer BTL 2019-1 PLC
GBP 215,120,000.00
MATURING: 20-Jun-2051
ISIN: XS1998883588
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 20-Mar-2020 TO 22-Jun-2020
HAS BEEN FIXED AT 1.38 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 22-Jun-2020 WILL AMOUNT TO:
GBP 745,623.11 PER GBP 210,673,914.74 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200616005458/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
June 16, 2020 05:48 ET (09:48 GMT)
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