MORTIMER BTL 2019 1 PLC: FRN Variable Rate Fix
14 Diciembre 2020 - 12:07PM
UK Regulatory
TIDM63CB
Re: Mortimer BTL 2019-1 PLC
GBP 5,184,000.00
MATURING: 20-Jun-2051
ISIN: XS1998885104
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 21-Sep-2020 TO 21-Dec-2020
HAS BEEN FIXED AT 5.05 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Dec-2020 WILL AMOUNT TO:
GBP 65,135.34 PER GBP 5,184,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201214005698/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
December 14, 2020 13:07 ET (18:07 GMT)
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