MORTIMER BTL 2019 1 PLC: FRN Variable Rate Fix
16 Diciembre 2020 - 3:56AM
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/20201216005434/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
December 16, 2020 04:56 ET (09:56 GMT)
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