MORTIMER BTL 2020 1 PLC: FRN Variable Rate Fix
December 22 2020 - 2:25AM
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-Sep-2020 TO
21-Dec-2020
HAS BEEN FIXED AT 1.70 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Dec-2020 WILL AMOUNT TO:
GBP 66,386.49 PER GBP 15,674,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201221005835/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
December 22, 2020 02:25 ET (07:25 GMT)
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