MORTIMER BTL 2020 1 PLC: FRN Variable Rate Fix
December 14 2021 - 1:04PM
UK Regulatory
TIDMKR74
Re: MORTIMER BTL 2020-1 PLC
GBP 242,249,000.00
MATURING: 21-Jun-2052
ISIN: XS2128020778
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Sep-2021 TO
21-Dec-2021
HAS BEEN FIXED AT 1.12 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Dec-2021 WILL AMOUNT TO:
GBP 628,088.68 PER GBP 225,269,535.06 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211214006145/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
December 14, 2021 13:04 ET (18:04 GMT)
Morti. Btl 52 (LSE:KR74)
Historical Stock Chart
From Feb 2025 to Mar 2025
Morti. Btl 52 (LSE:KR74)
Historical Stock Chart
From Mar 2024 to Mar 2025