MORTIMER BTL 2020 1 PLC: FRN Variable Rate Fix
14 Dezember 2020 - 7:09PM
UK Regulatory
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-Sep-2020 TO 21-Dec-2020
HAS BEEN FIXED AT 1.12 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Dec-2020 WILL AMOUNT TO:
GBP 674,840.32 PER GBP 241,585,855.92 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201214005702/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
December 14, 2020 13:09 ET (18:09 GMT)
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