KR74 Morti. Btl 52

TIDMKR74 
 
 
Re: MORTIMER BTL 2020-1 PLC 
GBP 242,249,000.00 
MATURING: 21-Jun-2052 
ISIN: XS2128020778 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Dec-2021 TO 
21-Mar-2022 
HAS BEEN FIXED AT 1.37 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 21-Mar-2022 WILL AMOUNT TO: 
GBP 723,707.95 PER GBP 214,309,856.77 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220314005688/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

March 14, 2022 12:43 ET (16:43 GMT)

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