MORTIMER BTL 2020 1 PLC: FRN Variable Rate Fix
14 Juni 2022 - 6:35PM
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-Mar-2022 TO 21-Jun-2022
HAS BEEN FIXED AT 1.86 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Jun-2022 WILL AMOUNT TO:
GBP 935,727.59 PER GBP 199,421,863.01 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220614005912/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
June 14, 2022 12:35 ET (16:35 GMT)
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