MORTIMER BTL 2020 1 PLC: FRN Variable Rate Fix
September 14 2021 - 1:13PM
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-Jun-2021 TO 21-Sep-2021
HAS BEEN FIXED AT 1.70 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Sep-2021 WILL AMOUNT TO:
GBP 67,176.24 PER GBP 15,674,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210914005996/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
September 14, 2021 13:13 ET (17:13 GMT)
Morti. Btl 52 (LSE:8WW4)
Historical Stock Chart
From Nov 2024 to Dec 2024
Morti. Btl 52 (LSE:8WW4)
Historical Stock Chart
From Dec 2023 to Dec 2024