MORTIMER BTL 2019 1 PLC: FRN Variable Rate Fix
14 Junio 2021 - 12:11PM
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 22-Mar-2021 TO
21-Jun-2021
HAS BEEN FIXED AT 1.35 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Jun-2021 WILL AMOUNT TO:
GBP 659,170.42 PER GBP 195,985,685.69 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210614005683/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
June 14, 2021 13:11 ET (17:11 GMT)
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