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 22-Jun-2020 TO 
21-Sep-2020 
HAS BEEN FIXED AT 1.71 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 21-Sep-2020 WILL AMOUNT TO: 
GBP 66,590.31 PER GBP 15,674,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200915005666/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

September 15, 2020 06:25 ET (10:25 GMT)

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