MORTIMER BTL 2020 1 PLC: FRN Variable Rate Fix
September 18 2020 - 1:08PM
UK Regulatory
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 22-Jun-2020 TO
21-Sep-2020
HAS BEEN FIXED AT 5.06 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Sep-2020 WILL AMOUNT TO:
GBP .00 PER GBP 4,385,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200918005493/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
September 18, 2020 13:08 ET (17:08 GMT)
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