TIDM8I6X 
 
 
Re: MORTIMER BTL 2020-1 PLC 
GBP 4,385,000.00 
MATURING: 21-Jun-2052 
ISIN: XS2128027435 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jun-2022 TO 
21-Sep-2022 
HAS BEEN FIXED AT 6.41 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 21-Sep-2022 WILL AMOUNT TO: 
GBP 285,201.87 PER GBP 4,385,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220921005896/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022

(END) Dow Jones Newswires

September 21, 2022 13:22 ET (17:22 GMT)

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