MORTIMER BTL 2019 1 PLC: FRN Variable Rate Fix
14 Marzo 2022 - 10:39AM
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-Dec-2021 TO
21-Mar-2022
HAS BEEN FIXED AT 1.60 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Mar-2022 WILL AMOUNT TO:
GBP 646,719.78 PER GBP 162,455,124.19 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220314005682/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
March 14, 2022 12:39 ET (16:39 GMT)
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