MORTIMER BTL 2020 1 PLC: FRN Variable Rate Fix
14 Juni 2023 - 6:41PM
UK Regulatory
TIDM8WW4
Re: MORTIMER BTL 2020-1 PLC
GBP 15,674,000.00
MATURING: 21-Jun-2052
ISIN: XS2128023285
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Mar-2023 TO
21-Jun-2023
HAS BEEN FIXED AT 5.92 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Jun-2023 WILL AMOUNT TO:
GBP 233,789.00 PER GBP 15,674,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230614337816/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
June 14, 2023 12:41 ET (16:41 GMT)
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