MORTIMER BTL 2019 1 PLC: FRN Variable Rate Fix
13 September 2022 - 6:25PM
UK Regulatory
TIDM63BB
Re: Mortimer BTL 2019-1 PLC
GBP 14,255,000.00
MATURING: 20-Jun-2051
ISIN: XS1998884552
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 20-Jun-2022 TO 20-Sep-2022
HAS BEEN FIXED AT 3.35 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 20-Sep-2022 WILL AMOUNT TO:
GBP 120,435.14 PER GBP 14,255,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220913006105/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
September 13, 2022 12:25 ET (16:25 GMT)
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