MORTIMER BTL 2020 1 PLC: FRN Variable Rate Fix
June 14 2023 - 12:42PM
UK Regulatory
TIDM1ANZ
Re: MORTIMER BTL 2020-1 PLC
GBP 5,414,000.00
MATURING: 21-Jun-2052
ISIN: XS2128027278
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Mar-2023 TO
21-Jun-2023
HAS BEEN FIXED AT 7.42 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Jun-2023 WILL AMOUNT TO:
GBP 106,551.60 PER GBP 5,699,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230614577104/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
June 14, 2023 12:42 ET (16:42 GMT)
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