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 22-Jun-2020 TO 
21-Sep-2020 
HAS BEEN FIXED AT 1.13 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 21-Sep-2020 WILL AMOUNT TO: 
GBP 679,191.90 PER GBP 242,017,054.90 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20200915005671/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020

(END) Dow Jones Newswires

September 15, 2020 06:26 ET (10:26 GMT)

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